Occudo Quantitative Strategies’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-68,817
| Closed | -$947K | – | 1065 |
|
|
2024
Q2 | $947K | Buy |
68,817
+49,552
| +257% | +$682K | 0.17% | 172 |
|
|
2024
Q1 | $263K | Sell |
19,265
-80,926
| -81% | -$1.1M | 0.05% | 505 |
|
|
2023
Q4 | $1.22M | Buy |
+100,191
| New | +$1.22M | 0.17% | 172 |
|
|
2023
Q1 | – | Sell |
-17,589
| Closed | -$216K | – | 1259 |
|
|
2022
Q4 | $216K | Buy |
+17,589
| New | +$216K | 0.03% | 755 |
|
|
2022
Q3 | – | Sell |
-324,374
| Closed | -$2.76M | – | 1458 |
|
|
2022
Q2 | $2.76M | Buy |
324,374
+98,084
| +43% | +$834K | 0.23% | 118 |
|
|
2022
Q1 | $2.18M | Buy |
226,290
+78,399
| +53% | +$757K | 0.18% | 147 |
|
|
2021
Q4 | $1.02M | Buy |
147,891
+18,025
| +14% | +$124K | 0.09% | 350 |
|
|
2021
Q3 | $886K | Buy |
129,866
+3,857
| +3% | +$26.3K | 0.11% | 333 |
|
|
2021
Q2 | $805K | Sell |
126,009
-31,599
| -20% | -$202K | 0.12% | 271 |
|
|
2021
Q1 | $676K | Buy |
157,608
+507
| +0.3% | +$2.18K | 0.15% | 236 |
|
|
2020
Q4 | $583K | Buy |
+157,101
| New | +$583K | 0.18% | 192 |
|