Mackenzie Financial’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,049
| Closed | -$276K | – | 1805 |
|
|
2024
Q3 | $276K | Sell |
19,049
-83,319
| -81% | -$1.21M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $1.41M | Buy |
102,368
+84,372
| +469% | +$1.16M | ﹤0.01% | 793 |
|
|
2024
Q1 | $245K | Buy |
+17,996
| New | +$245K | ﹤0.01% | 1260 |
|
|
2023
Q2 | – | Sell |
-146,617
| Closed | -$1.59M | – | 1664 |
|
|
2023
Q1 | $1.59M | Buy |
146,617
+89,421
| +156% | +$969K | ﹤0.01% | 777 |
|
|
2022
Q4 | $704K | Sell |
57,196
-120,509
| -68% | -$1.48M | ﹤0.01% | 833 |
|
|
2022
Q3 | $1.58M | Buy |
177,705
+15,366
| +9% | +$137K | ﹤0.01% | 743 |
|
|
2022
Q2 | $1.38M | Buy |
+162,339
| New | +$1.38M | ﹤0.01% | 784 |
|
|
2022
Q1 | – | Sell |
-70,940
| Closed | -$489K | – | 1515 |
|
|
2021
Q4 | $489K | Buy |
+70,940
| New | +$489K | ﹤0.01% | 1004 |
|
|
2021
Q1 | – | Sell |
-51,270
| Closed | -$190K | – | 1208 |
|
|
2020
Q4 | $190K | Buy |
+51,270
| New | +$190K | ﹤0.01% | 998 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$112K | – | 950 |
|
|
2016
Q1 | $112K | Sell |
10,000
-218,000
| -96% | -$2.44M | ﹤0.01% | 782 |
|
|
2015
Q4 | $3.44M | Buy |
+228,000
| New | +$3.44M | 0.02% | 338 |
|