ENLC
Mirae Asset Global Investments’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,051,473
| Closed | -$62.5M | – | 2629 |
|
2024
Q1 | $62.5M | Sell |
6,051,473
-6,198,208
| -51% | -$64M | 0.14% | 153 |
|
2023
Q4 | $149M | Sell |
12,249,681
-209,163
| -2% | -$2.54M | 0.3% | 64 |
|
2023
Q3 | $152M | Buy |
12,458,844
+5,152,252
| +71% | +$63M | 0.34% | 54 |
|
2023
Q2 | $77.4M | Buy |
7,306,592
+1,262,479
| +21% | +$13.4M | 0.17% | 128 |
|
2023
Q1 | $65.5M | Buy |
6,044,113
+699,961
| +13% | +$7.59M | 0.15% | 146 |
|
2022
Q4 | $65.7M | Sell |
5,344,152
-674,623
| -11% | -$8.3M | 0.17% | 133 |
|
2022
Q3 | $53.5M | Buy |
6,018,775
+332,573
| +6% | +$2.96M | 0.14% | 158 |
|
2022
Q2 | $48.3M | Sell |
5,686,202
-250,928
| -4% | -$2.13M | 0.12% | 189 |
|
2022
Q1 | $57.3M | Sell |
5,937,130
-878,789
| -13% | -$8.48M | 0.12% | 188 |
|
2021
Q4 | $47M | Sell |
6,815,919
-715,775
| -10% | -$4.93M | 0.1% | 237 |
|
2021
Q3 | $51.4M | Sell |
7,531,694
-402,736
| -5% | -$2.75M | 0.13% | 194 |
|
2021
Q2 | $50.7M | Buy |
7,934,430
+1,092,884
| +16% | +$6.98M | 0.14% | 186 |
|
2021
Q1 | $29.4M | Sell |
6,841,546
-2,949,678
| -30% | -$12.7M | 0.1% | 258 |
|
2020
Q4 | $36.3M | Buy |
9,791,224
+1,022,009
| +12% | +$3.79M | 0.13% | 184 |
|
2020
Q3 | $20.6M | Buy |
8,769,215
+3,669,015
| +72% | +$8.62M | 0.1% | 230 |
|
2020
Q2 | $12.4M | Sell |
5,100,200
-1,085,610
| -18% | -$2.65M | 0.08% | 296 |
|
2020
Q1 | $6.8M | Buy |
6,185,810
+2,508,039
| +68% | +$2.76M | 0.05% | 358 |
|
2019
Q4 | $22.5M | Buy |
3,677,771
+922,495
| +33% | +$5.65M | 0.14% | 173 |
|
2019
Q3 | $23.4M | Buy |
2,755,276
+103,336
| +4% | +$878K | 0.16% | 150 |
|
2019
Q2 | $26.8M | Sell |
2,651,940
-98,634
| -4% | -$995K | 0.18% | 122 |
|
2019
Q1 | $35.2M | Buy |
2,750,574
+1,764,664
| +179% | +$22.6M | 0.26% | 88 |
|
2018
Q4 | $9.36M | Buy |
985,910
+332,436
| +51% | +$3.15M | 0.08% | 247 |
|
2018
Q3 | $10.8M | Buy |
+653,474
| New | +$10.8M | 0.08% | 249 |
|