Point72 Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-559,400
| Closed | -$7.7M | – | 1782 |
|
|
2024
Q2 | $7.7M | Sell |
559,400
-189,023
| -25% | -$2.6M | 0.02% | 558 |
|
|
2024
Q1 | $10.2M | Buy |
+748,423
| New | +$10.2M | 0.02% | 588 |
|
|
2023
Q2 | – | Sell |
-406,549
| Closed | -$4.41M | – | 2271 |
|
|
2023
Q1 | $4.41M | Buy |
+406,549
| New | +$4.41M | 0.01% | 683 |
|
|
2021
Q4 | – | Sell |
-141,100
| Closed | -$962K | – | 1273 |
|
|
2021
Q3 | $962K | Buy |
141,100
+32,800
| +30% | +$224K | ﹤0.01% | 807 |
|
|
2021
Q2 | $692K | Sell |
108,300
-501,400
| -82% | -$3.2M | ﹤0.01% | 787 |
|
|
2021
Q1 | $2.62M | Buy |
+609,700
| New | +$2.62M | 0.01% | 645 |
|
|
2019
Q3 | – | Sell |
-120,527
| Closed | -$1.22M | – | 1435 |
|
|
2019
Q2 | $1.22M | Buy |
+120,527
| New | +$1.22M | 0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-142,036
| Closed | -$1.35M | – | 1156 |
|
|
2018
Q4 | $1.35M | Buy |
142,036
+127,768
| +895% | +$1.21M | 0.01% | 677 |
|
|
2018
Q3 | $235K | Hold |
14,268
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $235K | Sell |
14,268
-19,696
| -58% | -$324K | ﹤0.01% | 735 |
|
|
2018
Q1 | $498K | Sell |
33,964
-9,986
| -23% | -$146K | ﹤0.01% | 706 |
|
|
2017
Q4 | $774K | Sell |
43,950
-21,550
| -33% | -$380K | ﹤0.01% | 684 |
|
|
2017
Q3 | $1.13M | Buy |
+65,500
| New | +$1.13M | 0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-119,200
| Closed | -$2.27M | – | 895 |
|
|
2016
Q4 | $2.27M | Buy |
+119,200
| New | +$2.27M | 0.02% | 514 |
|