Pictet Asset Management (Switzerland)’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
2023
Q2
$335K Hold
31,582
﹤0.01% 1454
2023
Q1
$342K Sell
31,582
-151,660
-83% -$1.8M ﹤0.01% 1427
2022
Q4
$2.25M Sell
183,242
-70,457
-28% -$813K ﹤0.01% 910
2022
Q3
$2.25M Buy
253,699
+110,700
+77% +$1.06M ﹤0.01% 905
2022
Q2
$1.22M Buy
142,999
+123,261
+624% +$1.24M ﹤0.01% 1021
2022
Q1
$190K Buy
19,738
+3,769
+24% +$32.1K ﹤0.01% 1574
2021
Q4
$110K Sell
15,969
-6,831
-30% -$49.4K ﹤0.01% 1649
2021
Q3
$155K Buy
+22,800
New +$134K ﹤0.01% 1649

Other funds holding ENLC

Pictet Asset Management (Switzerland)'s ENLC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its ENLINK MIDSTREAM, LLC (ENLC) position steady in Q2 2023 at 31,582 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Pictet Asset Management (Switzerland) first reported a position in ENLC in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.25M in Q3 2022. 196 funds tracked by Wall St. Rank hold ENLC as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 31,582 shares of ENLINK MIDSTREAM, LLC worth $335K as of Q2 2023.
  • Pictet Asset Management (Switzerland) left its ENLINK MIDSTREAM, LLC share count unchanged in Q2 2023.
  • ENLINK MIDSTREAM, LLC made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1454 holding.
  • Pictet Asset Management (Switzerland) first reported a position in ENLINK MIDSTREAM, LLC in Q3 2021 and has held it in 8 quarters since.
  • Pictet Asset Management (Switzerland)'s ENLINK MIDSTREAM, LLC position peaked at $2.25M in Q3 2022.
  • 196 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.