NC
ENLC
Nicholas Company’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,250
| Closed | -$253K | – | 223 |
|
|
2019
Q4 | $253K | Hold |
41,250
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $351K | Sell |
41,250
-95,480
| -70% | -$812K | 0.01% | 219 |
|
|
2019
Q2 | $1.38M | Sell |
136,730
-64,520
| -32% | -$651K | 0.03% | 215 |
|
|
2019
Q1 | $2.57M | Buy |
+201,250
| New | +$2.57M | 0.06% | 207 |
|
|
2017
Q4 | – | Sell |
-11,200
| Closed | -$193K | – | 219 |
|
|
2017
Q3 | $193K | Sell |
11,200
-1,000
| -8% | -$17.2K | ﹤0.01% | 214 |
|
|
2017
Q2 | $214K | Sell |
12,200
-1,000
| -8% | -$17.5K | ﹤0.01% | 215 |
|
|
2017
Q1 | $256K | Hold |
13,200
| – | – | 0.01% | 206 |
|
|
2016
Q4 | $251K | Sell |
13,200
-2,000
| -13% | -$38K | 0.01% | 206 |
|
|
2016
Q3 | $254K | Hold |
15,200
| – | – | 0.01% | 208 |
|
|
2016
Q2 | $241K | Hold |
15,200
| – | – | ﹤0.01% | 198 |
|
|
2016
Q1 | $171K | Buy |
15,200
+1,000
| +7% | +$11.3K | ﹤0.01% | 201 |
|
|
2015
Q4 | $214K | Sell |
14,200
-146,015
| -91% | -$2.2M | ﹤0.01% | 202 |
|
|
2015
Q3 | $2.93M | Sell |
160,215
-110,840
| -41% | -$2.03M | 0.06% | 179 |
|
|
2015
Q2 | $8.43M | Buy |
271,055
+1,000
| +0.4% | +$31.1K | 0.15% | 104 |
|
|
2015
Q1 | $8.79M | Buy |
270,055
+137,440
| +104% | +$4.47M | 0.17% | 102 |
|
|
2014
Q4 | $4.72M | Buy |
132,615
+16,530
| +14% | +$588K | 0.1% | 144 |
|
|
2014
Q3 | $4.8M | Hold |
116,085
| – | – | 0.11% | 132 |
|
|
2014
Q2 | $4.84M | Sell |
116,085
-155
| -0.1% | -$6.46K | 0.11% | 137 |
|
|
2014
Q1 | $3.95M | Buy |
116,240
+75
| +0.1% | +$2.55K | 0.1% | 173 |
|
|
2013
Q4 | $4.2M | Buy |
+116,165
| New | +$4.2M | 0.1% | 167 |
|