ENLC
Morgan Stanley’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,913,033
| Closed | -$83.7M | – | 8312 |
|
|
2024
Q4 | $83.7M | Sell |
5,913,033
-1,479,781
| -20% | -$20.9M | 0.01% | 1393 |
|
|
2024
Q3 | $107M | Buy |
7,392,814
+1,308,473
| +22% | +$19M | 0.01% | 1189 |
|
|
2024
Q2 | $83.7M | Sell |
6,084,341
-2,073,253
| -25% | -$28.5M | 0.01% | 1309 |
|
|
2024
Q1 | $111M | Sell |
8,157,594
-5,102,260
| -38% | -$69.6M | 0.01% | 1113 |
|
|
2023
Q4 | $161M | Buy |
13,259,854
+6,528,041
| +97% | +$79.4M | 0.01% | 1311 |
|
|
2023
Q3 | $82.3M | Buy |
6,731,813
+1,458,984
| +28% | +$17.8M | 0.01% | 1184 |
|
|
2023
Q2 | $55.9M | Sell |
5,272,829
-90,168
| -2% | -$956K | 0.01% | 1494 |
|
|
2023
Q1 | $58.1M | Buy |
5,362,997
+2,621,447
| +96% | +$28.4M | 0.01% | 1420 |
|
|
2022
Q4 | $33.7M | Sell |
2,741,550
-192,310
| -7% | -$2.37M | ﹤0.01% | 1852 |
|
|
2022
Q3 | $26.1M | Sell |
2,933,860
-1,079,470
| -27% | -$9.6M | ﹤0.01% | 1909 |
|
|
2022
Q2 | $34.1M | Buy |
4,013,330
+318,677
| +9% | +$2.71M | ﹤0.01% | 1714 |
|
|
2022
Q1 | $35.7M | Sell |
3,694,653
-869,352
| -19% | -$8.39M | ﹤0.01% | 1550 |
|
|
2021
Q4 | $31.4M | Sell |
4,564,005
-619,783
| -12% | -$4.27M | ﹤0.01% | 1705 |
|
|
2021
Q3 | $35.4M | Buy |
5,183,788
+244,927
| +5% | +$1.67M | ﹤0.01% | 1547 |
|
|
2021
Q2 | $31.6M | Sell |
4,938,861
-760,146
| -13% | -$4.86M | ﹤0.01% | 1694 |
|
|
2021
Q1 | $24.4M | Sell |
5,699,007
-3,416,686
| -37% | -$14.7M | ﹤0.01% | 1731 |
|
|
2020
Q4 | $33.8M | Buy |
9,115,693
+4,415,145
| +94% | +$16.4M | 0.01% | 1392 |
|
|
2020
Q3 | $11M | Buy |
4,700,548
+832,322
| +22% | +$1.96M | ﹤0.01% | 1941 |
|
|
2020
Q2 | $9.44M | Sell |
3,868,226
-5,052,738
| -57% | -$12.3M | ﹤0.01% | 2029 |
|
|
2020
Q1 | $9.81M | Buy |
8,920,964
+1,767,603
| +25% | +$1.94M | ﹤0.01% | 1798 |
|
|
2019
Q4 | $43.9M | Buy |
7,153,361
+4,456,456
| +165% | +$27.3M | 0.01% | 1027 |
|
|
2019
Q3 | $22.9M | Buy |
2,696,905
+207,090
| +8% | +$1.76M | 0.01% | 1390 |
|
|
2019
Q2 | $25.1M | Buy |
2,489,815
+278,305
| +13% | +$2.81M | 0.01% | 1317 |
|
|
2019
Q1 | $28.3M | Buy |
2,211,510
+1,820,498
| +466% | +$23.3M | 0.01% | 1198 |
|
|
2018
Q4 | $3.71M | Sell |
391,012
-513,405
| -57% | -$4.87M | ﹤0.01% | 3225 |
|
|
2018
Q3 | $14.9M | Sell |
904,417
-17,224
| -2% | -$283K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $15.2M | Buy |
921,641
+366,453
| +66% | +$6.03M | ﹤0.01% | 1908 |
|
|
2018
Q1 | $8.13M | Buy |
555,188
+1,938
| +0.4% | +$28.4K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $9.74M | Sell |
553,250
-105,338
| -16% | -$1.85M | ﹤0.01% | 2422 |
|
|
2017
Q3 | $11.4M | Sell |
658,588
-1,487
| -0.2% | -$25.7K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $11.6M | Buy |
660,075
+3,032
| +0.5% | +$53.4K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $12.7M | Buy |
657,043
+262,855
| +67% | +$5.1M | ﹤0.01% | 1975 |
|
|
2016
Q4 | $7.51M | Sell |
394,188
-103,475
| -21% | -$1.97M | ﹤0.01% | 2565 |
|
|
2016
Q3 | $8.33M | Buy |
497,663
+236,538
| +91% | +$3.96M | ﹤0.01% | 2171 |
|
|
2016
Q2 | $4.16M | Sell |
261,125
-31,541
| -11% | -$502K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $3.29M | Buy |
292,666
+160,358
| +121% | +$1.8M | ﹤0.01% | 2902 |
|
|
2015
Q4 | $2M | Sell |
132,308
-179,826
| -58% | -$2.71M | ﹤0.01% | 3496 |
|
|
2015
Q3 | $5.71M | Sell |
312,134
-71,422
| -19% | -$1.31M | ﹤0.01% | 2538 |
|
|
2015
Q2 | $11.9M | Buy |
383,556
+1,882
| +0.5% | +$58.5K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $12.4M | Buy |
381,674
+20,919
| +6% | +$681K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $12.8M | Sell |
360,755
-6,526
| -2% | -$232K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $15.2M | Buy |
367,281
+125,712
| +52% | +$5.2M | 0.01% | 1659 |
|
|
2014
Q2 | $10.1M | Sell |
241,569
-292,736
| -55% | -$12.2M | ﹤0.01% | 2033 |
|
|
2014
Q1 | $18.1M | Buy |
534,305
+272,428
| +104% | +$9.25M | 0.01% | 1460 |
|
|
2013
Q4 | $9.47M | Sell |
261,877
-47,087
| -15% | -$1.7M | ﹤0.01% | 1995 |
|
|
2013
Q3 | $6.46M | Sell |
308,964
-50,003
| -14% | -$1.04M | ﹤0.01% | 2169 |
|
|
2013
Q2 | $7.09M | Buy |
+358,967
| New | +$7.09M | ﹤0.01% | 1998 |
|