Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-512,080
| Closed | -$7.43M | – | 2255 |
|
|
2024
Q3 | $7.43M | Buy |
512,080
+18,157
| +4% | +$250K | 0.02% | 875 |
|
|
2024
Q2 | $6.8M | Buy |
493,923
+135,855
| +38% | +$1.81M | 0.02% | 879 |
|
|
2024
Q1 | $4.88M | Buy |
358,068
+338,056
| +1,689% | +$4.19M | 0.01% | 1005 |
|
|
2023
Q4 | $243K | Buy |
+20,012
| New | +$251K | ﹤0.01% | 1866 |
|
|
2022
Q4 | – | Sell |
-93,055
| Closed | -$827K | – | 2292 |
|
|
2022
Q3 | $827K | Buy |
+93,055
| New | +$894K | ﹤0.01% | 1355 |
|
|
2022
Q2 | – | Sell |
-14,170
| Closed | -$142K | – | 1349 |
|
|
2022
Q1 | $136K | Sell |
14,170
-15,478
| -52% | -$132K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $205K | Sell |
29,648
-15,626
| -35% | -$113K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $309K | Buy |
45,274
+16,274
| +56% | +$95.5K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $185K | Buy |
29,000
+16,500
| +132% | +$84.5K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $54K | Sell |
12,500
-20,300
| -62% | -$87.6K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $122K | Sell |
32,800
-200
| -0.6% | -$655 | ﹤0.01% | 1767 |
|
|
2020
Q3 | $78K | Buy |
+33,000
| New | +$87.3K | ﹤0.01% | 1750 |
|
|
2020
Q2 | – | Sell |
-126,954
| Closed | -$140K | – | 1856 |
|
|
2020
Q1 | $140K | Buy |
+126,954
| New | +$499K | ﹤0.01% | 1494 |
|
|
2019
Q3 | – | Sell |
-91,333
| Closed | -$922K | – | 1943 |
|
|
2019
Q2 | $922K | Sell |
91,333
-3,621
| -4% | -$40.5K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $1.21M | Buy |
94,954
+46,233
| +95% | +$522K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $463K | Sell |
48,721
-5,736
| -11% | -$73.9K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $896K | Sell |
54,457
-30,509
| -36% | -$508K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $1.4M | Buy |
84,966
+57,629
| +211% | +$919K | 0.01% | 1496 |
|
|
2018
Q1 | $400K | Buy |
+27,337
| New | +$460K | ﹤0.01% | 1768 |
|
Other funds holding ENLC
AA
CCM
TCA
HI
