Pacer Advisors’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 |
-128,009
| Closed | -$1.81M | – | 3807 |
|
|
2024
Q4 | $1.81M | Buy |
128,009
+26,937
| +27% | +$381K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $1.47M | Sell |
101,072
-655
| -0.6% | -$9.5K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $1.4M | Buy |
101,727
+1,353
| +1% | +$18.6K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $1.37M | Buy |
100,374
+16,009
| +19% | +$218K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $1.03M | Buy |
84,365
+1,760
| +2% | +$21.4K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $1.01M | Sell |
82,605
-46,121
| -36% | -$564K | ﹤0.01% | 817 |
|
|
2023
Q2 | $1.36M | Buy |
128,726
+17,231
| +15% | +$183K | 0.01% | 899 |
|
|
2023
Q1 | $1.21M | Buy |
111,495
+18,172
| +19% | +$197K | 0.01% | 847 |
|
|
2022
Q4 | $1.15M | Sell |
93,323
-17,594
| -16% | -$216K | 0.01% | 755 |
|
|
2022
Q3 | $986K | Sell |
110,917
-210
| -0.2% | -$1.87K | 0.01% | 540 |
|
|
2022
Q2 | $945K | Buy |
111,127
+30,927
| +39% | +$263K | 0.01% | 553 |
|
|
2022
Q1 | $774K | Sell |
80,200
-8,916
| -10% | -$86K | 0.01% | 1120 |
|
|
2021
Q4 | $614K | Buy |
89,116
+160
| +0.2% | +$1.1K | 0.01% | 1456 |
|
|
2021
Q3 | $607K | Buy |
88,956
+2,143
| +2% | +$14.6K | 0.01% | 1055 |
|
|
2021
Q2 | $555K | Sell |
86,813
-2,540
| -3% | -$16.2K | 0.01% | 1093 |
|
|
2021
Q1 | $383K | Buy |
89,353
+6,412
| +8% | +$27.5K | 0.01% | 1152 |
|
|
2020
Q4 | $308K | Sell |
82,941
-41,977
| -34% | -$156K | 0.01% | 1152 |
|
|
2020
Q3 | $294K | Sell |
124,918
-6,042
| -5% | -$14.2K | 0.01% | 1129 |
|
|
2020
Q2 | $320K | Sell |
130,960
-7,676
| -6% | -$18.8K | 0.01% | 776 |
|
|
2020
Q1 | $159K | Buy |
138,636
+100,508
| +264% | +$115K | ﹤0.01% | 454 |
|
|
2019
Q4 | $234K | Buy |
+38,128
| New | +$234K | 0.01% | 1088 |
|
|
2016
Q1 | – | Sell |
-3,086
| Closed | -$47K | – | 861 |
|
|
2015
Q4 | $47K | Buy |
+3,086
| New | +$47K | 0.01% | 760 |
|