Quantbot Technologies’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-846
| Closed | -$7K | – | 2198 |
|
2022
Q3 | $7K | Buy |
+846
| New | +$7K | ﹤0.01% | 1458 |
|
2022
Q1 | – | Sell |
-92,836
| Closed | -$639K | – | 2135 |
|
2021
Q4 | $639K | Buy |
92,836
+91,320
| +6,024% | +$629K | 0.05% | 467 |
|
2021
Q3 | $10K | Sell |
1,516
-51,987
| -97% | -$343K | ﹤0.01% | 1354 |
|
2021
Q2 | $341K | Buy |
+53,503
| New | +$341K | 0.03% | 641 |
|
2020
Q3 | – | Sell |
-922
| Closed | -$2K | – | 1705 |
|
2020
Q2 | $2K | Buy |
+922
| New | +$2K | ﹤0.01% | 1063 |
|
2020
Q1 | – | Sell |
-4,768
| Closed | -$29K | – | 1482 |
|
2019
Q4 | $29K | Buy |
+4,768
| New | +$29K | ﹤0.01% | 1020 |
|
2019
Q3 | – | Sell |
-89,339
| Closed | -$901K | – | 1626 |
|
2019
Q2 | $901K | Buy |
+89,339
| New | +$901K | 0.09% | 266 |
|
2018
Q4 | – | Sell |
-15,143
| Closed | -$249K | – | 1483 |
|
2018
Q3 | $249K | Buy |
15,143
+5,640
| +59% | +$92.7K | 0.02% | 693 |
|
2018
Q2 | $156K | Buy |
+9,503
| New | +$156K | 0.01% | 782 |
|
2016
Q3 | – | Sell |
-9,108
| Closed | -$144K | – | 1374 |
|
2016
Q2 | $144K | Buy |
+9,108
| New | +$144K | 0.02% | 641 |
|
2015
Q2 | – | Sell |
-2,285
| Closed | -$74K | – | 1415 |
|
2015
Q1 | $74K | Buy |
+2,285
| New | +$74K | 0.02% | 689 |
|
2014
Q2 | – | Sell |
-9,716
| Closed | -$329K | – | 1425 |
|
2014
Q1 | $329K | Buy |
+9,716
| New | +$329K | 0.08% | 344 |
|