Osaic Holdings’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 |
-27,074
| Closed | -$383K | – | 7830 |
|
|
2024
Q4 | $383K | Sell |
27,074
-4,483
| -14% | -$66.9K | ﹤0.01% | 3031 |
|
|
2024
Q3 | $458K | Sell |
31,557
-658
| -2% | -$9.05K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $443K | Buy |
32,215
+20,006
| +164% | +$267K | ﹤0.01% | 2870 |
|
|
2024
Q1 | $167K | Sell |
12,209
-6,503
| -35% | -$80.6K | ﹤0.01% | 3841 |
|
|
2023
Q4 | $228K | Sell |
18,712
-1,237
| -6% | -$15.5K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $244K | Buy |
19,949
+3,747
| +23% | +$44.7K | ﹤0.01% | 3858 |
|
|
2023
Q2 | $172K | Sell |
16,202
-269
| -2% | -$2.68K | ﹤0.01% | 4019 |
|
|
2023
Q1 | $179K | Sell |
16,471
-14,799
| -47% | -$175K | ﹤0.01% | 3958 |
|
|
2022
Q4 | $385K | Buy |
31,270
+14,904
| +91% | +$172K | ﹤0.01% | 3264 |
|
|
2022
Q3 | $145K | Sell |
16,366
-3,831
| -19% | -$36.8K | ﹤0.01% | 4048 |
|
|
2022
Q2 | $173K | Buy |
20,197
+1,419
| +8% | +$14.3K | ﹤0.01% | 3938 |
|
|
2022
Q1 | $400K | Sell |
18,778
-5,850
| -24% | -$49.8K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $169K | Buy |
24,628
+1,600
| +7% | +$11.6K | ﹤0.01% | 4112 |
|
|
2021
Q3 | $156K | Buy |
23,028
+3,300
| +17% | +$19.4K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $125K | Sell |
19,728
-1,067
| -5% | -$5.46K | ﹤0.01% | 4288 |
|
|
2021
Q1 | $89K | Buy |
20,795
+11,975
| +136% | +$51.7K | ﹤0.01% | 4446 |
|
|
2020
Q4 | $33K | Sell |
8,820
-1,000
| -10% | -$3.28K | ﹤0.01% | 4854 |
|
|
2020
Q3 | $23K | Sell |
9,820
-473
| -5% | -$1.25K | ﹤0.01% | 4845 |
|
|
2020
Q2 | $26K | Sell |
10,293
-480
| -4% | -$992 | ﹤0.01% | 4642 |
|
|
2020
Q1 | $12K | Buy |
+10,773
| New | +$42.4K | ﹤0.01% | 4918 |
|