Millennium Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,003,396
| Closed | -$14.2M | – | 4648 |
|
|
2024
Q4 | $14.2M | Buy |
+1,003,396
| New | +$14.2M | 0.01% | 1317 |
|
|
2024
Q3 | – | Sell |
-497,846
| Closed | -$6.85M | – | 4603 |
|
|
2024
Q2 | $6.85M | Buy |
497,846
+465,383
| +1,434% | +$6.4M | ﹤0.01% | 1715 |
|
|
2024
Q1 | $443K | Sell |
32,463
-1,359,567
| -98% | -$18.5M | ﹤0.01% | 3350 |
|
|
2023
Q4 | $16.9M | Sell |
1,392,030
-346,677
| -20% | -$4.22M | 0.01% | 1113 |
|
|
2023
Q3 | $21.2M | Sell |
1,738,707
-4,469,139
| -72% | -$54.6M | 0.01% | 931 |
|
|
2023
Q2 | $65.8M | Buy |
6,207,846
+2,886,183
| +87% | +$30.6M | 0.03% | 377 |
|
|
2023
Q1 | $36M | Buy |
3,321,663
+2,165,362
| +187% | +$23.5M | 0.02% | 632 |
|
|
2022
Q4 | $14.2M | Sell |
1,156,301
-1,586,190
| -58% | -$19.5M | 0.01% | 1273 |
|
|
2022
Q3 | $24.4M | Buy |
2,742,491
+1,703,199
| +164% | +$15.1M | 0.01% | 783 |
|
|
2022
Q2 | $8.83M | Buy |
1,039,292
+852,236
| +456% | +$7.24M | 0.01% | 1650 |
|
|
2022
Q1 | $1.81M | Buy |
187,056
+159,342
| +575% | +$1.54M | ﹤0.01% | 3141 |
|
|
2021
Q4 | $191K | Sell |
27,714
-85,050
| -75% | -$586K | ﹤0.01% | 4693 |
|
|
2021
Q3 | $769K | Buy |
112,764
+27,161
| +32% | +$185K | ﹤0.01% | 3853 |
|
|
2021
Q2 | $547K | Sell |
85,603
-272,252
| -76% | -$1.74M | ﹤0.01% | 4146 |
|
|
2021
Q1 | $1.54M | Buy |
357,855
+46,963
| +15% | +$201K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $1.15M | Buy |
310,892
+141,437
| +83% | +$525K | ﹤0.01% | 2821 |
|
|
2020
Q3 | $398 | Sell |
169,455
-323
| -0.2% | -$1 | ﹤0.01% | 2939 |
|
|
2020
Q2 | $414K | Sell |
169,778
-251,521
| -60% | -$613K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $463K | Sell |
421,299
-131,443
| -24% | -$144K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $3.39M | Buy |
552,742
+536,803
| +3,368% | +$3.29M | ﹤0.01% | 1802 |
|
|
2019
Q3 | $135K | Sell |
15,939
-252,203
| -94% | -$2.14M | ﹤0.01% | 3243 |
|
|
2019
Q2 | $2.71M | Buy |
268,142
+211,529
| +374% | +$2.13M | ﹤0.01% | 1863 |
|
|
2019
Q1 | $724K | Sell |
56,613
-488,318
| -90% | -$6.24M | ﹤0.01% | 2585 |
|
|
2018
Q4 | $5.17M | Sell |
544,931
-409,964
| -43% | -$3.89M | 0.01% | 1410 |
|
|
2018
Q3 | $15.7M | Sell |
954,895
-509,545
| -35% | -$8.38M | 0.02% | 908 |
|
|
2018
Q2 | $24.1M | Buy |
1,464,440
+368,066
| +34% | +$6.05M | 0.03% | 704 |
|
|
2018
Q1 | $16.1M | Buy |
1,096,374
+25,148
| +2% | +$368K | 0.02% | 958 |
|
|
2017
Q4 | $18.9M | Buy |
1,071,226
+747,674
| +231% | +$13.2M | 0.03% | 909 |
|
|
2017
Q3 | $5.58M | Buy |
323,552
+196,275
| +154% | +$3.39M | 0.01% | 1493 |
|
|
2017
Q2 | $2.24M | Sell |
127,277
-158,964
| -56% | -$2.8M | ﹤0.01% | 1830 |
|
|
2017
Q1 | $5.55M | Sell |
286,241
-57,133
| -17% | -$1.11M | 0.01% | 1284 |
|
|
2016
Q4 | $6.54M | Sell |
343,374
-230,641
| -40% | -$4.39M | 0.01% | 1086 |
|
|
2016
Q3 | $9.62M | Buy |
574,015
+369,813
| +181% | +$6.19M | 0.02% | 886 |
|
|
2016
Q2 | $3.25M | Sell |
204,202
-35,934
| -15% | -$572K | 0.01% | 1381 |
|
|
2016
Q1 | $2.7M | Buy |
240,136
+221,199
| +1,168% | +$2.49M | 0.01% | 1483 |
|
|
2015
Q4 | $286K | Sell |
18,937
-344,934
| -95% | -$5.21M | ﹤0.01% | 2712 |
|
|
2015
Q3 | $6.65M | Buy |
363,871
+181,444
| +99% | +$3.32M | 0.01% | 1093 |
|
|
2015
Q2 | $5.67M | Sell |
182,427
-312,752
| -63% | -$9.72M | 0.01% | 1240 |
|
|
2015
Q1 | $16.1M | Buy |
495,179
+337,032
| +213% | +$11M | 0.03% | 754 |
|
|
2014
Q4 | $5.62M | Buy |
158,147
+79,003
| +100% | +$2.81M | 0.01% | 1217 |
|
|
2014
Q3 | $3.27M | Sell |
79,144
-114,381
| -59% | -$4.73M | 0.01% | 1399 |
|
|
2014
Q2 | $8.06M | Buy |
193,525
+92,687
| +92% | +$3.86M | 0.02% | 861 |
|
|
2014
Q1 | $3.42M | Buy |
100,838
+93,396
| +1,255% | +$3.17M | 0.01% | 1192 |
|
|
2013
Q4 | $269K | Buy |
+7,442
| New | +$269K | ﹤0.01% | 2406 |
|