Pathstone 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
-23,355
Closed -$330K – 2413
2024
Q4
$330K Sell
23,355
-12,158
-34% -$181K ﹤0.01% 1915
2024
Q3
$515K Sell
35,513
-75
-0.2% -$1.03K ﹤0.01% 1713
2024
Q2
$490K Buy
35,588
+862
+2% +$11.5K ﹤0.01% 1702
2024
Q1
$474K Buy
34,726
+3,500
+11% +$43.4K ﹤0.01% 1703
2023
Q4
$380K Buy
+31,226
New +$392K ﹤0.01% 1675

Other funds holding ENLC

Pathstone Holdings's ENLC Position: Q1 2025 in Review

Pathstone Holdings sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2025, closing a stake of 23,355 shares — an estimated $330K sold.

Pathstone Holdings first reported a position in ENLC in Q4 2023 and held it in 5 quarters. The position peaked at $515K in Q3 2024. 3 funds tracked by Wall St. Rank hold ENLC as of Q1 2025.

  • Pathstone Holdings reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 23,355 ENLINK MIDSTREAM, LLC shares in Q1 2025, an estimated $330K.
  • Pathstone Holdings first reported a position in ENLINK MIDSTREAM, LLC in Q4 2023 and held it in 5 quarters.
  • Pathstone Holdings's ENLINK MIDSTREAM, LLC position peaked at $515K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.