Oppenheimer Asset Management’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 |
-30,790
| Closed | -$436K | – | 1212 |
|
|
2024
Q4 | $436K | Buy |
30,790
+472
| +2% | +$6.68K | 0.01% | 896 |
|
|
2024
Q3 | $440K | Buy |
30,318
+51
| +0.2% | +$740 | 0.01% | 908 |
|
|
2024
Q2 | $416K | Sell |
30,267
-217
| -0.7% | -$2.99K | 0.01% | 899 |
|
|
2024
Q1 | $416K | Sell |
30,484
-4,148
| -12% | -$56.6K | 0.01% | 883 |
|
|
2023
Q4 | $421K | Sell |
34,632
-903
| -3% | -$11K | 0.01% | 899 |
|
|
2023
Q3 | $434K | Sell |
35,535
-11,170
| -24% | -$136K | 0.01% | 884 |
|
|
2023
Q2 | $495K | Sell |
46,705
-16
| -0% | -$170 | 0.01% | 865 |
|
|
2023
Q1 | $506K | Sell |
46,721
-1,876
| -4% | -$20.3K | 0.01% | 850 |
|
|
2022
Q4 | $598K | Sell |
48,597
-99
| -0.2% | -$1.22K | 0.01% | 803 |
|
|
2022
Q3 | $433K | Buy |
48,696
+1,964
| +4% | +$17.5K | 0.01% | 867 |
|
|
2022
Q2 | $397K | Buy |
46,732
+409
| +0.9% | +$3.48K | 0.01% | 912 |
|
|
2022
Q1 | $447K | Buy |
46,323
+6,918
| +18% | +$66.8K | 0.01% | 941 |
|
|
2021
Q4 | $271K | Buy |
39,405
+16,824
| +75% | +$116K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $154K | Hold |
22,581
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q2 | $144K | Buy |
+22,581
| New | +$144K | ﹤0.01% | 1179 |
|
|
2020
Q1 | – | Sell |
-9,974
| Closed | -$61K | – | 1659 |
|
|
2019
Q4 | $61K | Buy |
9,974
+3,939
| +65% | +$24.1K | ﹤0.01% | 1311 |
|
|
2019
Q3 | $51K | Sell |
6,035
-7,279
| -55% | -$61.5K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $134K | Sell |
13,314
-13,245
| -50% | -$133K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $339K | Buy |
+26,559
| New | +$339K | 0.01% | 904 |
|