Northern Trust’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 |
-97,833
| Closed | -$1.38M | – | 4543 |
|
|
2024
Q4 | $1.38M | Buy |
97,833
+18,329
| +23% | +$259K | ﹤0.01% | 3230 |
|
|
2024
Q3 | $1.15M | Sell |
79,504
-8,880
| -10% | -$129K | ﹤0.01% | 3303 |
|
|
2024
Q2 | $1.22M | Sell |
88,384
-21,475
| -20% | -$295K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $1.5M | Sell |
109,859
-357
| -0.3% | -$4.87K | ﹤0.01% | 3114 |
|
|
2023
Q4 | $1.34M | Sell |
110,216
-10,378
| -9% | -$126K | ﹤0.01% | 3197 |
|
|
2023
Q3 | $1.47M | Sell |
120,594
-6,861
| -5% | -$83.8K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $1.35M | Buy |
127,455
+12,424
| +11% | +$132K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $1.25M | Sell |
115,031
-10,446
| -8% | -$113K | ﹤0.01% | 3146 |
|
|
2022
Q4 | $1.54M | Buy |
125,477
+2,778
| +2% | +$34.2K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $1.09M | Sell |
122,699
-110
| -0.1% | -$978 | ﹤0.01% | 3285 |
|
|
2022
Q2 | $1.04M | Sell |
122,809
-40,165
| -25% | -$341K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $1.57M | Sell |
162,974
-50,067
| -24% | -$484K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $1.47M | Sell |
213,041
-44,625
| -17% | -$307K | ﹤0.01% | 3378 |
|
|
2021
Q3 | $1.76M | Sell |
257,666
-40,912
| -14% | -$279K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $1.91M | Buy |
298,578
+138,374
| +86% | +$884K | ﹤0.01% | 3371 |
|
|
2021
Q1 | $687K | Buy |
160,204
+51,593
| +48% | +$221K | ﹤0.01% | 3725 |
|
|
2020
Q4 | $403K | Buy |
108,611
+9,428
| +10% | +$35K | ﹤0.01% | 3781 |
|
|
2020
Q3 | $233K | Buy |
99,183
+4,355
| +5% | +$10.2K | ﹤0.01% | 3787 |
|
|
2020
Q2 | $231K | Buy |
94,828
+6,427
| +7% | +$15.7K | ﹤0.01% | 3720 |
|
|
2020
Q1 | $97K | Buy |
88,401
+497
| +0.6% | +$545 | ﹤0.01% | 3822 |
|
|
2019
Q4 | $538K | Sell |
87,904
-228,601
| -72% | -$1.4M | ﹤0.01% | 3540 |
|
|
2019
Q3 | $2.69M | Sell |
316,505
-20,524
| -6% | -$175K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $3.4M | Sell |
337,029
-265,348
| -44% | -$2.68M | ﹤0.01% | 2766 |
|
|
2019
Q1 | $7.7M | Buy |
602,377
+297,928
| +98% | +$3.81M | ﹤0.01% | 2309 |
|
|
2018
Q4 | $2.89M | Buy |
304,449
+4,988
| +2% | +$47.3K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $4.93M | Buy |
299,461
+10,245
| +4% | +$169K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $4.76M | Sell |
289,216
-2,691
| -0.9% | -$44.3K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $4.28M | Sell |
291,907
-1,492
| -0.5% | -$21.9K | ﹤0.01% | 2683 |
|
|
2017
Q4 | $5.16M | Buy |
293,399
+32,187
| +12% | +$567K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $4.51M | Buy |
261,212
+158,864
| +155% | +$2.74M | ﹤0.01% | 2695 |
|
|
2017
Q2 | $1.8M | Buy |
102,348
+386
| +0.4% | +$6.8K | ﹤0.01% | 3222 |
|
|
2017
Q1 | $1.98M | Buy |
101,962
+75,040
| +279% | +$1.46M | ﹤0.01% | 3089 |
|
|
2016
Q4 | $513K | Sell |
26,922
-1,296
| -5% | -$24.7K | ﹤0.01% | 3518 |
|
|
2016
Q3 | $473K | Buy |
28,218
+2,515
| +10% | +$42.2K | ﹤0.01% | 3523 |
|
|
2016
Q2 | $409K | Sell |
25,703
-3,445
| -12% | -$54.8K | ﹤0.01% | 3555 |
|
|
2016
Q1 | $328K | Sell |
29,148
-1,187
| -4% | -$13.4K | ﹤0.01% | 3570 |
|
|
2015
Q4 | $458K | Sell |
30,335
-12,078
| -28% | -$182K | ﹤0.01% | 3534 |
|
|
2015
Q3 | $775K | Buy |
42,413
+7,808
| +23% | +$143K | ﹤0.01% | 3376 |
|
|
2015
Q2 | $1.08M | Sell |
34,605
-17,168
| -33% | -$534K | ﹤0.01% | 3317 |
|
|
2015
Q1 | $1.69M | Buy |
51,773
+27,572
| +114% | +$897K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $860K | Sell |
24,201
-221,778
| -90% | -$7.88M | ﹤0.01% | 3429 |
|
|
2014
Q3 | $10.2M | Sell |
245,979
-374,785
| -60% | -$15.5M | ﹤0.01% | 2030 |
|
|
2014
Q2 | $25.9M | Buy |
620,764
+22,361
| +4% | +$932K | 0.01% | 1312 |
|
|
2014
Q1 | $20.3M | Sell |
598,403
-641,408
| -52% | -$21.8M | 0.01% | 1557 |
|
|
2013
Q4 | $44.8M | Buy |
1,239,811
+7,895
| +0.6% | +$285K | 0.01% | 848 |
|
|
2013
Q3 | $25.7M | Buy |
1,231,916
+50,589
| +4% | +$1.06M | 0.01% | 1250 |
|
|
2013
Q2 | $23.3M | Buy |
+1,181,327
| New | +$23.3M | 0.01% | 1256 |
|