NBW Capital’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 |
-111,856
| Closed | -$1.58M | – | 108 |
|
|
2024
Q4 | $1.58M | Sell |
111,856
-771,092
| -87% | -$10.9M | 0.29% | 71 |
|
|
2024
Q3 | $12.8M | Sell |
882,948
-218,946
| -20% | -$3.18M | 2.42% | 7 |
|
|
2024
Q2 | $15.2M | Buy |
1,101,894
+3,490
| +0.3% | +$48K | 2.99% | 4 |
|
|
2024
Q1 | $15M | Buy |
1,098,404
+59,122
| +6% | +$806K | 3.06% | 4 |
|
|
2023
Q4 | $12.6M | Sell |
1,039,282
-28,506
| -3% | -$347K | 2.77% | 6 |
|
|
2023
Q3 | $13M | Sell |
1,067,788
-16,497
| -2% | -$202K | 3.2% | 3 |
|
|
2023
Q2 | $11.5M | Sell |
1,084,285
-35,638
| -3% | -$378K | 2.68% | 4 |
|
|
2023
Q1 | $12.1M | Sell |
1,119,923
-8,388
| -0.7% | -$90.9K | 2.95% | 3 |
|
|
2022
Q4 | $13.9M | Sell |
1,128,311
-23,154
| -2% | -$285K | 3.55% | 1 |
|
|
2022
Q3 | $10.2M | Buy |
1,151,465
+593,642
| +106% | +$5.28M | 2.74% | 6 |
|
|
2022
Q2 | $4.74M | Buy |
+557,823
| New | +$4.74M | 1.3% | 30 |
|
|
2019
Q3 | – | Sell |
-232,269
| Closed | -$2.34M | – | 76 |
|
|
2019
Q2 | $2.34M | Sell |
232,269
-154,772
| -40% | -$1.56M | 0.65% | 62 |
|
|
2019
Q1 | $4.95M | Sell |
387,041
-6,161
| -2% | -$78.7K | 1.35% | 31 |
|
|
2018
Q4 | $3.73M | Sell |
393,202
-29,482
| -7% | -$280K | 1.33% | 36 |
|
|
2018
Q3 | $6.95M | Buy |
422,684
+18,921
| +5% | +$311K | 1.87% | 20 |
|
|
2018
Q2 | $6.64M | Sell |
403,763
-27,316
| -6% | -$449K | 1.9% | 25 |
|
|
2018
Q1 | $6.32M | Sell |
431,079
-65,339
| -13% | -$957K | 1.97% | 24 |
|
|
2017
Q4 | $8.74M | Sell |
496,418
-24,622
| -5% | -$433K | 2.3% | 6 |
|
|
2017
Q3 | $8.99M | Buy |
521,040
+16,854
| +3% | +$291K | 2.44% | 6 |
|
|
2017
Q2 | $8.87M | Buy |
504,186
+66,773
| +15% | +$1.18M | 2.46% | 6 |
|
|
2017
Q1 | $8.49M | Sell |
437,413
-27,418
| -6% | -$532K | 2.36% | 12 |
|
|
2016
Q4 | $8.86M | Sell |
464,831
-30,218
| -6% | -$576K | 2.54% | 9 |
|
|
2016
Q3 | $8.29M | Sell |
495,049
-159,258
| -24% | -$2.67M | 2.38% | 15 |
|
|
2016
Q2 | $10.4M | Buy |
654,307
+342,984
| +110% | +$5.46M | 3.2% | 4 |
|
|
2016
Q1 | $3.5M | Sell |
311,323
-13,203
| -4% | -$149K | 1.11% | 33 |
|
|
2015
Q4 | $4.9M | Sell |
324,526
-20,246
| -6% | -$306K | 1.5% | 26 |
|
|
2015
Q3 | $6.3M | Sell |
344,772
-22,426
| -6% | -$410K | 1.86% | 24 |
|
|
2015
Q2 | $11.4M | Sell |
367,198
-10,001
| -3% | -$311K | 2.63% | 8 |
|
|
2015
Q1 | $12.3M | Buy |
377,199
+38,438
| +11% | +$1.25M | 2.75% | 8 |
|
|
2014
Q4 | $12M | Sell |
338,761
-13,233
| -4% | -$471K | 2.76% | 5 |
|
|
2014
Q3 | $14.5M | Buy |
351,994
+68,000
| +24% | +$2.81M | 3.13% | 3 |
|
|
2014
Q2 | $11.8M | Sell |
283,994
-56,043
| -16% | -$2.33M | 2.69% | 4 |
|
|
2014
Q1 | $11.5M | Sell |
340,037
-236,126
| -41% | -$8.01M | 2.97% | 2 |
|
|
2013
Q4 | $20.8M | Sell |
576,163
-32,823
| -5% | -$1.19M | 3.36% | 1 |
|
|
2013
Q3 | $12.7M | Buy |
608,986
+45,723
| +8% | +$955K | 2.23% | 13 |
|
|
2013
Q2 | $11.1M | Buy |
+563,263
| New | +$11.1M | 2.12% | 16 |
|