Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,965
| Closed | -$1.38M | – | 150 |
|
|
2024
Q2 | $1.38M | Buy |
99,965
+6,996
| +8% | +$93.4K | 0.17% | 75 |
|
|
2024
Q1 | $1.27M | Buy |
92,969
+5,312
| +6% | +$65.8K | 0.13% | 131 |
|
|
2023
Q4 | $1.07M | Hold |
87,657
| – | – | 0.17% | 91 |
|
|
2023
Q3 | $1.07M | Sell |
87,657
-9,397
| -10% | -$112K | 0.19% | 85 |
|
|
2023
Q2 | $1.03M | Buy |
97,054
+5,776
| +6% | +$57.6K | 0.19% | 78 |
|
|
2023
Q1 | $989K | Buy |
91,278
+8,267
| +10% | +$98K | 0.18% | 97 |
|
|
2022
Q4 | $1.02M | Sell |
83,011
-13,080
| -14% | -$151K | 0.21% | 87 |
|
|
2022
Q3 | $854K | Sell |
96,091
-61,470
| -39% | -$591K | 0.18% | 100 |
|
|
2022
Q2 | $1.34M | Sell |
157,561
-1,789
| -1% | -$18K | 0.27% | 95 |
|
|
2022
Q1 | $1.54M | Buy |
159,350
+138,937
| +681% | +$1.18M | 0.25% | 74 |
|
|
2021
Q4 | $141K | Buy |
20,413
+1,413
| +7% | +$10.2K | 0.02% | 115 |
|
|
2021
Q3 | $130K | Buy |
+19,000
| New | +$111K | 0.02% | 111 |
|
|
2020
Q1 | – | Sell |
-21,337
| Closed | -$131K | – | 100 |
|
|
2019
Q4 | $131K | Buy |
21,337
+5,774
| +37% | +$35K | 0.03% | 79 |
|
|
2019
Q3 | $132K | Buy |
15,563
+2,399
| +18% | +$21.1K | 0.03% | 81 |
|
|
2019
Q2 | $133K | Buy |
13,164
+1,995
| +18% | +$22.3K | 0.03% | 70 |
|
|
2019
Q1 | $143K | Buy |
11,169
+373
| +3% | +$4.21K | 0.03% | 73 |
|
|
2018
Q4 | $102K | Buy |
+10,796
| New | +$139K | 0.02% | 72 |
|
|
2018
Q2 | – | Sell |
-32,845
| Closed | -$481K | – | 151 |
|
|
2018
Q1 | $481K | Sell |
32,845
-3,864
| -11% | -$65K | 0.07% | 103 |
|
|
2017
Q4 | $646K | Buy |
36,709
+1,481
| +4% | +$24.3K | 0.09% | 121 |
|
|
2017
Q3 | $608K | Sell |
35,228
-58,573
| -62% | -$1.01M | 0.09% | 124 |
|
|
2017
Q2 | $1.65M | Buy |
93,801
+7,356
| +9% | +$131K | 0.25% | 84 |
|
|
2017
Q1 | $1.68M | Sell |
86,445
-4,981
| -5% | -$94.8K | 0.24% | 89 |
|
|
2016
Q4 | $1.74M | Buy |
+91,426
| New | +$1.57M | 0.27% | 85 |
|
|
2016
Q2 | – | Sell |
-53,426
| Closed | -$601K | – | 477 |
|
|
2016
Q1 | $601K | Buy |
53,426
+14,710
| +38% | +$158K | 0.1% | 177 |
|
|
2015
Q4 | $584K | Sell |
38,716
-33,323
| -46% | -$600K | 0.09% | 185 |
|
|
2015
Q3 | $1.32M | Buy |
72,039
+33,316
| +86% | +$817K | 0.21% | 61 |
|
|
2015
Q2 | $1.2M | Sell |
38,723
-9,661
| -20% | -$323K | 0.17% | 58 |
|
|
2015
Q1 | $1.57M | Sell |
48,384
-141
| -0.3% | -$4.67K | 0.2% | 64 |
|
|
2014
Q4 | $1.73M | Sell |
48,525
-917
| -2% | -$32.9K | 0.24% | 58 |
|
|
2014
Q3 | $2.04M | Sell |
49,442
-7,779
| -14% | -$314K | 0.43% | 57 |
|
|
2014
Q2 | $2.38M | Buy |
57,221
+274
| +0.5% | +$10.5K | 0.55% | 53 |
|
|
2014
Q1 | $1.93M | Buy |
56,947
+3,527
| +7% | +$131K | 0.46% | 53 |
|
|
2013
Q4 | $1.93M | Buy |
+53,420
| New | +$1.59M | 0.48% | 38 |
|
Other funds holding ENLC
AA
CCM
TCA
