NIM
ENLC
NXG Investment Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,002,284
| Closed | -$28.3M | – | 70 |
|
|
2024
Q4 | $28.3M | Sell |
2,002,284
-1,322,040
| -40% | -$18.7M | 1.87% | 16 |
|
|
2024
Q3 | $48.2M | Buy |
3,324,324
+812,767
| +32% | +$11.8M | 3.55% | 14 |
|
|
2024
Q2 | $34.6M | Buy |
2,511,557
+164,000
| +7% | +$2.26M | 2.74% | 15 |
|
|
2024
Q1 | $32M | Sell |
2,347,557
-746,000
| -24% | -$10.2M | 2.71% | 16 |
|
|
2023
Q4 | $37.6M | Buy |
3,093,557
+378,450
| +14% | +$4.6M | 3.45% | 15 |
|
|
2023
Q3 | $33.2M | Sell |
2,715,107
-686,804
| -20% | -$8.39M | 3.36% | 15 |
|
|
2023
Q2 | $36.1M | Buy |
3,401,911
+416,732
| +14% | +$4.42M | 3.49% | 12 |
|
|
2023
Q1 | $32.4M | Buy |
2,985,179
+37,260
| +1% | +$404K | 3.26% | 12 |
|
|
2022
Q4 | $36.3M | Sell |
2,947,919
-187,350
| -6% | -$2.3M | 3.42% | 12 |
|
|
2022
Q3 | $27.9M | Buy |
3,135,269
+851,600
| +37% | +$7.57M | 2.82% | 14 |
|
|
2022
Q2 | $19.4M | Buy |
2,283,669
+633,209
| +38% | +$5.38M | 1.99% | 20 |
|
|
2022
Q1 | $15.9M | Sell |
1,650,460
-1,013,333
| -38% | -$9.78M | 1.43% | 21 |
|
|
2021
Q4 | $18.4M | Buy |
2,663,793
+316,046
| +13% | +$2.18M | 1.78% | 22 |
|
|
2021
Q3 | $16M | Buy |
2,347,747
+273,284
| +13% | +$1.86M | 1.55% | 23 |
|
|
2021
Q2 | $13.3M | Buy |
2,074,463
+334,481
| +19% | +$2.14M | 1.26% | 23 |
|
|
2021
Q1 | $7.47M | Sell |
1,739,982
-360,440
| -17% | -$1.55M | 0.83% | 23 |
|
|
2020
Q4 | $7.79M | Buy |
2,100,422
+312,588
| +17% | +$1.16M | 0.86% | 23 |
|
|
2020
Q3 | $4.2M | Sell |
1,787,834
-1,020,864
| -36% | -$2.4M | 0.61% | 25 |
|
|
2020
Q2 | $6.85M | Sell |
2,808,698
-4,848,029
| -63% | -$11.8M | 0.77% | 27 |
|
|
2020
Q1 | $8.42M | Buy |
7,656,727
+4,154,158
| +119% | +$4.57M | 1.18% | 23 |
|
|
2019
Q4 | $21.5M | Sell |
3,502,569
-376,306
| -10% | -$2.31M | 1.16% | 23 |
|
|
2019
Q3 | $33M | Sell |
3,878,875
-1,004,851
| -21% | -$8.54M | 1.65% | 21 |
|
|
2019
Q2 | $49.3M | Sell |
4,883,726
-3,548,446
| -42% | -$35.8M | 1.9% | 21 |
|
|
2019
Q1 | $108M | Buy |
8,432,172
+6,395,842
| +314% | +$81.7M | 3.65% | 10 |
|
|
2018
Q4 | $19.3M | Sell |
2,036,330
-1,276,228
| -39% | -$12.1M | 0.8% | 29 |
|
|
2018
Q3 | $54.5M | Buy |
3,312,558
+2,792
| +0.1% | +$45.9K | 1.58% | 21 |
|
|
2018
Q2 | $54.4M | Buy |
3,309,766
+1,037,041
| +46% | +$17.1M | 1.66% | 20 |
|
|
2018
Q1 | $33.3M | Buy |
2,272,725
+223,230
| +11% | +$3.27M | 1.16% | 28 |
|
|
2017
Q4 | $36.1M | Buy |
2,049,495
+161,196
| +9% | +$2.84M | 1.09% | 30 |
|
|
2017
Q3 | $32.6M | Buy |
1,888,299
+367,371
| +24% | +$6.34M | 1.04% | 34 |
|
|
2017
Q2 | $26.8M | Sell |
1,520,928
-130,402
| -8% | -$2.3M | 0.89% | 37 |
|
|
2017
Q1 | $32M | Buy |
1,651,330
+148,398
| +10% | +$2.88M | 0.88% | 37 |
|
|
2016
Q4 | $28.6M | Buy |
1,502,932
+19,096
| +1% | +$364K | 0.86% | 35 |
|
|
2016
Q3 | $24.9M | Sell |
1,483,836
-7,478
| -0.5% | -$125K | 0.79% | 35 |
|
|
2016
Q2 | $23.7M | Buy |
+1,491,314
| New | +$23.7M | 0.84% | 34 |
|
|
2015
Q3 | – | Sell |
-368,800
| Closed | -$11.5M | – | 166 |
|
|
2015
Q2 | $11.5M | Sell |
368,800
-14,600
| -4% | -$454K | 0.3% | 66 |
|
|
2015
Q1 | $12.5M | Buy |
383,400
+26,600
| +7% | +$866K | 0.32% | 65 |
|
|
2014
Q4 | $12.7M | Buy |
356,800
+11,700
| +3% | +$416K | 0.33% | 63 |
|
|
2014
Q3 | $14.3M | Sell |
345,100
-1,275
| -0.4% | -$52.7K | 0.3% | 65 |
|
|
2014
Q2 | $14.4M | Buy |
346,375
+70,575
| +26% | +$2.94M | 0.33% | 63 |
|
|
2014
Q1 | $9.36M | Sell |
275,800
-58,976
| -18% | -$2M | 0.27% | 70 |
|
|
2013
Q4 | $12M | Buy |
+334,776
| New | +$12M | 0.39% | 56 |
|