Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-42,285
| Closed | -$582K | – | 3065 |
|
|
2024
Q2 | $582K | Sell |
42,285
-368
| -0.9% | -$5.06K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $582K | Buy |
42,653
+2,966
| +7% | +$40.5K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $483K | Sell |
39,687
-15,804
| -28% | -$192K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $678K | Sell |
55,491
-3,057
| -5% | -$37.4K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $621K | Buy |
58,548
+2,788
| +5% | +$29.6K | ﹤0.01% | 1914 |
|
|
2023
Q1 | $604K | Sell |
55,760
-8,473
| -13% | -$91.8K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $790K | Sell |
64,233
-1,578
| -2% | -$19.4K | ﹤0.01% | 1729 |
|
|
2022
Q3 | $585K | Buy |
65,811
+3,127
| +5% | +$27.8K | ﹤0.01% | 1875 |
|
|
2022
Q2 | $533K | Sell |
62,684
-396
| -0.6% | -$3.37K | ﹤0.01% | 2017 |
|
|
2022
Q1 | $609K | Buy |
+63,080
| New | +$609K | ﹤0.01% | 2068 |
|
|
2021
Q4 | – | Sell |
-10,548
| Closed | -$72K | – | 3183 |
|
|
2021
Q3 | $72K | Hold |
10,548
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q2 | $67K | Hold |
10,548
| – | – | ﹤0.01% | 3206 |
|
|
2021
Q1 | $45K | Hold |
10,548
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q4 | $39K | Hold |
10,548
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q3 | $25K | Hold |
10,548
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q2 | $24K | Sell |
10,548
-1,360
| -11% | -$3.09K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $13K | Sell |
11,908
-622
| -5% | -$679 | ﹤0.01% | 2795 |
|
|
2019
Q4 | $77K | Sell |
12,530
-245
| -2% | -$1.51K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $107K | Sell |
12,775
-3,882
| -23% | -$32.5K | ﹤0.01% | 2811 |
|
|
2019
Q2 | $168K | Buy |
16,657
+1,592
| +11% | +$16.1K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $193K | Buy |
+15,065
| New | +$193K | ﹤0.01% | 2448 |
|
|
2018
Q3 | – | Sell |
-5,905
| Closed | -$97K | – | 3933 |
|
|
2018
Q2 | $97K | Sell |
5,905
-62
| -1% | -$1.02K | ﹤0.01% | 3428 |
|
|
2018
Q1 | $87K | Sell |
5,967
-334
| -5% | -$4.87K | ﹤0.01% | 3435 |
|
|
2017
Q4 | $110K | Buy |
6,301
+435
| +7% | +$7.59K | ﹤0.01% | 3371 |
|
|
2017
Q3 | $102K | Buy |
5,866
+182
| +3% | +$3.17K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $100K | Buy |
5,684
+599
| +12% | +$10.5K | ﹤0.01% | 3359 |
|
|
2017
Q1 | $99K | Hold |
5,085
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q4 | $97K | Sell |
5,085
-63
| -1% | -$1.2K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $86K | Buy |
5,148
+455
| +10% | +$7.6K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $75K | Buy |
4,693
+66
| +1% | +$1.06K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $50K | Hold |
4,627
| – | – | ﹤0.01% | 3287 |
|
|
2015
Q4 | $70 | Hold |
4,627
| – | – | ﹤0.01% | 3207 |
|
|
2015
Q3 | $85 | Sell |
4,627
-47
| -1% | -$1 | ﹤0.01% | 3190 |
|
|
2015
Q2 | $145 | Hold |
4,674
| – | – | ﹤0.01% | 3131 |
|
|
2015
Q1 | $152 | Hold |
4,674
| – | – | ﹤0.01% | 2950 |
|
|
2014
Q4 | $166 | Sell |
4,674
-29
| -0.6% | -$1 | ﹤0.01% | 2775 |
|
|
2014
Q3 | $194 | Buy |
4,703
+2,691
| +134% | +$111 | ﹤0.01% | 2657 |
|
|
2014
Q2 | $84K | Sell |
2,012
-33,998
| -94% | -$1.42M | ﹤0.01% | 3174 |
|
|
2014
Q1 | $1.22K | Sell |
36,010
-331
| -0.9% | -$11 | ﹤0.01% | 1509 |
|
|
2013
Q4 | $1.31K | Buy |
36,341
+2,367
| +7% | +$86 | ﹤0.01% | 1466 |
|
|
2013
Q3 | $710 | Buy |
33,974
+1,421
| +4% | +$30 | ﹤0.01% | 1774 |
|
|
2013
Q2 | $644K | Buy |
+32,553
| New | +$644K | ﹤0.01% | 1733 |
|