ProShare Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-37,166
| Closed | -$526K | – | 2285 |
|
2024
Q4 | $526K | Buy |
37,166
+16,423
| +79% | +$232K | ﹤0.01% | 1242 |
|
2024
Q3 | $301K | Buy |
20,743
+2,040
| +11% | +$29.6K | ﹤0.01% | 1459 |
|
2024
Q2 | $257K | Sell |
18,703
-1,822
| -9% | -$25.1K | ﹤0.01% | 1394 |
|
2024
Q1 | $280K | Sell |
20,525
-1,880
| -8% | -$25.6K | ﹤0.01% | 1467 |
|
2023
Q4 | $272K | Buy |
22,405
+737
| +3% | +$8.96K | ﹤0.01% | 1451 |
|
2023
Q3 | $265K | Sell |
21,668
-1,966
| -8% | -$24K | ﹤0.01% | 1277 |
|
2023
Q2 | $251K | Buy |
23,634
+677
| +3% | +$7.18K | ﹤0.01% | 1397 |
|
2023
Q1 | $249K | Buy |
+22,957
| New | +$249K | ﹤0.01% | 1311 |
|
2013
Q4 | – | Sell |
-30,083
| Closed | -$628K | – | 1917 |
|
2013
Q3 | $628K | Buy |
30,083
+3,561
| +13% | +$74.3K | 0.01% | 1270 |
|
2013
Q2 | $524K | Buy |
+26,522
| New | +$524K | 0.01% | 1305 |
|