Macquarie Group’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,793,201
| Closed | -$53.7M | – | 1827 |
|
|
2024
Q4 | $53.7M | Sell |
3,793,201
-1,097,077
| -22% | -$16.4M | 0.07% | 397 |
|
|
2024
Q3 | $71M | Buy |
4,890,278
+226,313
| +5% | +$3.11M | 0.08% | 349 |
|
|
2024
Q2 | $64.2M | Sell |
4,663,965
-132,485
| -3% | -$1.77M | 0.07% | 348 |
|
|
2024
Q1 | $65.4M | Buy |
4,796,450
+547,486
| +13% | +$6.79M | 0.07% | 349 |
|
|
2023
Q4 | $51.7M | Sell |
4,248,964
-2,525,567
| -37% | -$31.7M | 0.06% | 423 |
|
|
2023
Q3 | $82.8M | Buy |
6,774,531
+5,759,443
| +567% | +$68.7M | 0.1% | 265 |
|
|
2023
Q2 | $10.8M | Buy |
+1,015,088
| New | +$10.1M | 0.01% | 770 |
|
|
2022
Q4 | – | Hold |
0
| – | -$38K | – | 2434 |
|
|
2022
Q3 | – | Sell |
-4,229
| Closed | -$40.6K | – | 2029 |
|
|
2022
Q2 | $36K | Hold |
4,229
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q1 | $41 | Hold |
4,229
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q4 | $29K | Sell |
4,229
-4,202
| -50% | -$30.4K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $57K | Hold |
8,431
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q2 | $54K | Hold |
8,431
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q1 | $36K | Sell |
8,431
-3,997
| -32% | -$17.3K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $46K | Hold |
12,428
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q3 | $29K | Hold |
12,428
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q2 | $30K | Sell |
12,428
-3,772
| -23% | -$7.79K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $18K | Hold |
16,200
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q4 | $99K | Hold |
16,200
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q3 | $138K | Buy |
+16,200
| New | +$143K | ﹤0.01% | 1677 |
|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$38K | – | 2093 |
|
|
2018
Q4 | $38K | Buy |
4,000
+2,899
| +263% | +$37.4K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $18K | Sell |
1,101
-5,099
| -82% | -$85K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $102K | Buy |
+6,200
| New | +$98.9K | ﹤0.01% | 1836 |
|
|
2018
Q1 | – | Sell |
-8,162
| Closed | -$144K | – | 2401 |
|
|
2017
Q4 | $144K | Buy |
+8,162
| New | +$134K | ﹤0.01% | 1817 |
|