Pinnacle 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 |
-153,710
| Closed | -$2.17M | – | 257 |
|
|
2024
Q4 | $2.17M | Sell |
153,710
-3,798
| -2% | -$56.6K | 0.82% | 40 |
|
|
2024
Q3 | $2.29M | Buy |
157,508
+8,430
| +6% | +$116K | 0.89% | 35 |
|
|
2024
Q2 | $2.05M | Buy |
149,078
+2,191
| +1% | +$29.3K | 0.83% | 39 |
|
|
2024
Q1 | $2M | Sell |
146,887
-592
| -0.4% | -$7.34K | 0.81% | 44 |
|
|
2023
Q4 | $1.79M | Sell |
147,479
-459
| -0.3% | -$5.76K | 0.74% | 51 |
|
|
2023
Q3 | $1.81M | Sell |
147,938
-19,055
| -11% | -$227K | 0.85% | 37 |
|
|
2023
Q2 | $1.77M | Sell |
166,993
-4,280
| -2% | -$42.7K | 0.79% | 44 |
|
|
2023
Q1 | $1.86M | Buy |
171,273
+838
| +0.5% | +$9.93K | 0.86% | 37 |
|
|
2022
Q4 | $2.1M | Buy |
170,435
+1,410
| +0.8% | +$16.3K | 0.94% | 33 |
|
|
2022
Q3 | $1.5M | Buy |
169,025
+104
| +0.1% | +$999 | 0.7% | 51 |
|
|
2022
Q2 | $1.44M | Sell |
168,921
-50,351
| -23% | -$506K | 0.66% | 52 |
|
|
2022
Q1 | $2.12M | Buy |
219,272
+1,662
| +0.8% | +$14.1K | 0.83% | 36 |
|
|
2021
Q4 | $1.5M | Sell |
217,610
-13,629
| -6% | -$98.6K | 0.63% | 62 |
|
|
2021
Q3 | $1.58M | Sell |
231,239
-235
| -0.1% | -$1.38K | 0.69% | 58 |
|
|
2021
Q2 | $1.48M | Sell |
231,474
-10,206
| -4% | -$52.3K | 0.68% | 58 |
|
|
2021
Q1 | $1.04M | Buy |
241,680
+44,545
| +23% | +$192K | 0.48% | 83 |
|
|
2020
Q4 | $731K | Sell |
197,135
-72,301
| -27% | -$237K | 0.39% | 100 |
|
|
2020
Q3 | $633K | Sell |
269,436
-12,925
| -5% | -$34.2K | 0.37% | 96 |
|
|
2020
Q2 | $196K | Sell |
282,361
-11,865
| -4% | -$24.5K | 0.09% | 142 |
|
|
2020
Q1 | $324K | Buy |
294,226
+1,454
| +0.5% | +$5.72K | 0.19% | 115 |
|
|
2019
Q4 | $1.79M | Sell |
292,772
-10,634
| -4% | -$64.5K | 0.67% | 56 |
|
|
2019
Q3 | $2.58M | Sell |
303,406
-7,758
| -2% | -$68.3K | 0.97% | 34 |
|
|
2019
Q2 | $3.14M | Sell |
311,164
-5,619
| -2% | -$62.8K | 1.17% | 22 |
|
|
2019
Q1 | $4.05M | Buy |
316,783
+245,235
| +343% | +$2.77M | 1.52% | 11 |
|
|
2018
Q4 | $679K | Buy |
71,548
+1,607
| +2% | +$20.7K | 0.28% | 120 |
|
|
2018
Q3 | $1.15M | Sell |
69,941
-444
| -0.6% | -$7.4K | 0.4% | 94 |
|
|
2018
Q2 | $1.16M | Buy |
70,385
+2,313
| +3% | +$36.9K | 0.4% | 96 |
|
|
2018
Q1 | $997K | Buy |
68,072
+203
| +0.3% | +$3.41K | 0.37% | 99 |
|
|
2017
Q4 | $1.19M | Buy |
67,869
+2,450
| +4% | +$40.2K | 0.43% | 90 |
|
|
2017
Q3 | $1.13M | Buy |
65,419
+6,384
| +11% | +$110K | 0.42% | 94 |
|
|
2017
Q2 | $1.04M | Sell |
59,035
-3,043
| -5% | -$54.3K | 0.4% | 98 |
|
|
2017
Q1 | $1.2M | Sell |
62,078
-244
| -0.4% | -$4.64K | 0.46% | 75 |
|
|
2016
Q4 | $1.19M | Sell |
62,322
-604
| -1% | -$10.4K | 0.46% | 79 |
|
|
2016
Q3 | $1.05M | Sell |
62,926
-110
| -0.2% | -$1.78K | 0.41% | 83 |
|
|
2016
Q2 | $1M | Buy |
63,036
+4,335
| +7% | +$61.9K | 0.43% | 88 |
|
|
2016
Q1 | $660K | Buy |
58,701
+2,563
| +5% | +$27.5K | 0.32% | 110 |
|
|
2015
Q4 | $847K | Buy |
56,138
+41
| +0.1% | +$738 | 0.4% | 94 |
|
|
2015
Q3 | $1.03M | Buy |
56,097
+3,207
| +6% | +$78.6K | 0.44% | 79 |
|
|
2015
Q2 | $1.64M | Sell |
52,890
-375
| -0.7% | -$12.5K | 0.6% | 56 |
|
|
2015
Q1 | $1.73M | Sell |
53,265
-572
| -1% | -$18.9K | 0.63% | 52 |
|
|
2014
Q4 | $1.91M | Sell |
53,837
-9,043
| -14% | -$325K | 0.63% | 47 |
|
|
2014
Q3 | $2.6M | Sell |
62,880
-1,446
| -2% | -$58.4K | 0.67% | 35 |
|
|
2014
Q2 | $2.68M | Hold |
64,326
| – | – | 0.66% | 40 |
|
|
2014
Q1 | $2.18M | Sell |
64,326
-46,152
| -42% | -$1.71M | 0.6% | 46 |
|
|
2013
Q4 | $3.99M | Buy |
110,478
+551
| +0.5% | +$16.4K | 1.16% | 25 |
|
|
2013
Q3 | $2.3M | Sell |
109,927
-3,004
| -3% | -$60.8K | 0.73% | 36 |
|
|
2013
Q2 | $2.23M | Buy |
+112,931
| New | +$2.16M | 0.7% | 40 |
|