Public Employees Retirement Association of Colorado’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 |
-29,384
| Closed | -$416K | – | 1934 |
|
|
2024
Q4 | $416K | Hold |
29,384
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q3 | $426K | Hold |
29,384
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q2 | $404K | Sell |
29,384
-2,724
| -8% | -$37.5K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $438K | Sell |
32,108
-5,881
| -15% | -$80.2K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $462K | Sell |
37,989
-4,170
| -10% | -$50.7K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $515K | Sell |
42,159
-1,121
| -3% | -$13.7K | ﹤0.01% | 943 |
|
|
2023
Q2 | $459K | Hold |
43,280
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q1 | $469K | Hold |
43,280
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $532K | Hold |
43,280
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q3 | $385K | Hold |
43,280
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q2 | $368K | Hold |
43,280
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $418K | Sell |
43,280
-2,673
| -6% | -$25.8K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $317K | Hold |
45,953
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q3 | $313K | Hold |
45,953
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q2 | $294K | Hold |
45,953
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $197K | Hold |
45,953
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q4 | $170K | Hold |
45,953
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q3 | $108K | Hold |
45,953
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q2 | $112K | Hold |
45,953
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q1 | $51K | Buy |
45,953
+2,875
| +7% | +$3.19K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $264K | Hold |
43,078
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q3 | $366K | Hold |
43,078
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q2 | $435K | Buy |
43,078
+27,622
| +179% | +$279K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $198K | Hold |
15,456
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $147K | Hold |
15,456
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q3 | $254K | Hold |
15,456
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q2 | $254K | Hold |
15,456
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q1 | $226K | Hold |
15,456
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q4 | $272K | Hold |
15,456
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q3 | $267K | Hold |
15,456
| – | – | ﹤0.01% | 1445 |
|
|
2017
Q2 | $272K | Hold |
15,456
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $300K | Hold |
15,456
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q4 | $294K | Hold |
15,456
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q3 | $259K | Hold |
15,456
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q2 | $246K | Hold |
15,456
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q1 | $174K | Buy |
15,456
+444
| +3% | +$5K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $227K | Hold |
15,012
| – | – | ﹤0.01% | 1510 |
|
|
2015
Q3 | $274K | Sell |
15,012
-788
| -5% | -$14.4K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $491K | Hold |
15,800
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q1 | $514K | Hold |
15,800
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q4 | $562K | Hold |
15,800
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q3 | $653K | Hold |
15,800
| – | – | 0.01% | 1095 |
|
|
2014
Q2 | $658K | Hold |
15,800
| – | – | 0.01% | 1127 |
|
|
2014
Q1 | $536K | Hold |
15,800
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q4 | $571K | Hold |
15,800
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q3 | $330K | Hold |
15,800
| – | – | ﹤0.01% | 1420 |
|
|
2013
Q2 | $312K | Buy |
+15,800
| New | +$312K | ﹤0.01% | 1447 |
|