Oppenheimer & Co’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,100
| Closed | -$228K | – | 1692 |
|
|
2024
Q4 | $228K | Hold |
16,100
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q3 | $234K | Hold |
16,100
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q2 | $222K | Sell |
16,100
-1,265
| -7% | -$16.9K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $237K | Hold |
17,365
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q4 | $211K | Hold |
17,365
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q3 | $212K | Sell |
17,365
-230
| -1% | -$2.74K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $187K | Hold |
17,595
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q1 | $191K | Hold |
17,595
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q4 | $216K | Hold |
17,595
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q3 | $156K | Sell |
17,595
-5,300
| -23% | -$50.9K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $195K | Hold |
22,895
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q1 | $221K | Hold |
22,895
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q4 | $158K | Hold |
22,895
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q3 | $157K | Hold |
22,895
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q2 | $146K | Hold |
22,895
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q1 | $98K | Hold |
22,895
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q4 | $85K | Sell |
22,895
-7,862
| -26% | -$25.8K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $72K | Sell |
30,757
-2,300
| -7% | -$6.08K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $81K | Sell |
33,057
-13,973
| -30% | -$28.9K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $52K | Hold |
47,030
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q4 | $288K | Sell |
47,030
-22,123
| -32% | -$134K | 0.01% | 1040 |
|
|
2019
Q3 | $588K | Hold |
69,153
| – | – | 0.02% | 738 |
|
|
2019
Q2 | $698K | Sell |
69,153
-44,817
| -39% | -$501K | 0.02% | 706 |
|
|
2019
Q1 | $1.46M | Buy |
113,970
+99,270
| +675% | +$1.12M | 0.04% | 476 |
|
|
2018
Q4 | $140K | Hold |
14,700
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q3 | $242K | Hold |
14,700
| – | – | 0.01% | 1150 |
|
|
2018
Q2 | $242K | Hold |
14,700
| – | – | 0.01% | 1142 |
|
|
2018
Q1 | $216K | Sell |
14,700
-5,000
| -25% | -$84.1K | 0.01% | 1184 |
|
|
2017
Q4 | $347K | Hold |
19,700
| – | – | 0.01% | 998 |
|
|
2017
Q3 | $340K | Hold |
19,700
| – | – | 0.01% | 987 |
|
|
2017
Q2 | $347K | Hold |
19,700
| – | – | 0.01% | 970 |
|
|
2017
Q1 | $382K | Hold |
19,700
| – | – | 0.01% | 902 |
|
|
2016
Q4 | $375K | Sell |
19,700
-810
| -4% | -$13.9K | 0.01% | 912 |
|
|
2016
Q3 | $344K | Hold |
20,510
| – | – | 0.01% | 939 |
|
|
2016
Q2 | $326K | Hold |
20,510
| – | – | 0.01% | 939 |
|
|
2016
Q1 | $231K | Hold |
20,510
| – | – | 0.01% | 1045 |
|
|
2015
Q4 | $309K | Hold |
20,510
| – | – | 0.01% | 947 |
|
|
2015
Q3 | $375K | Hold |
20,510
| – | – | 0.01% | 914 |
|
|
2015
Q2 | $638K | Buy |
20,510
+5,000
| +32% | +$167K | 0.02% | 778 |
|
|
2015
Q1 | $505K | Hold |
15,510
| – | – | 0.01% | 864 |
|
|
2014
Q4 | $552K | Buy |
15,510
+3,000
| +24% | +$108K | 0.02% | 783 |
|
|
2014
Q3 | $517K | Hold |
12,510
| – | – | 0.02% | 840 |
|
|
2014
Q2 | $521K | Hold |
12,510
| – | – | 0.02% | 837 |
|
|
2014
Q1 | $425K | Hold |
12,510
| – | – | 0.01% | 887 |
|
|
2013
Q4 | $452K | Sell |
12,510
-150
| -1% | -$4.47K | 0.01% | 849 |
|
|
2013
Q3 | $264K | Buy |
12,660
+150
| +1% | +$3.04K | 0.01% | 1027 |
|
|
2013
Q2 | $247K | Buy |
+12,510
| New | +$239K | 0.01% | 1014 |
|