Qube Research & Technologies (QRT)’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 |
-1,875,398
| Closed | -$26.5M | – | 4076 |
|
|
2024
Q4 | $26.5M | Buy |
1,875,398
+952,255
| +103% | +$14.2M | 0.04% | 600 |
|
|
2024
Q3 | $13.4M | Buy |
923,143
+98,304
| +12% | +$1.35M | 0.02% | 860 |
|
|
2024
Q2 | $11.3M | Sell |
824,839
-204,036
| -20% | -$2.72M | 0.02% | 856 |
|
|
2024
Q1 | $14M | Buy |
1,028,875
+484,365
| +89% | +$6M | 0.03% | 699 |
|
|
2023
Q4 | $6.62M | Buy |
544,510
+257,840
| +90% | +$3.24M | 0.02% | 906 |
|
|
2023
Q3 | $3.5M | Sell |
286,670
-165,000
| -37% | -$1.97M | 0.01% | 1096 |
|
|
2023
Q2 | $4.79M | Buy |
451,670
+8,585
| +2% | +$85.6K | 0.02% | 709 |
|
|
2023
Q1 | $4.8M | Buy |
443,085
+38,586
| +10% | +$457K | 0.03% | 682 |
|
|
2022
Q4 | $4.98M | Buy |
404,499
+280,560
| +226% | +$3.24M | 0.03% | 666 |
|
|
2022
Q3 | $1.1M | Sell |
123,939
-289,149
| -70% | -$2.78M | 0.01% | 1168 |
|
|
2022
Q2 | $3.51M | Buy |
413,088
+396,515
| +2,393% | +$3.98M | 0.03% | 612 |
|
|
2022
Q1 | $160K | Buy |
+16,573
| New | +$141K | ﹤0.01% | 1995 |
|
|
2021
Q2 | – | Sell |
-109,375
| Closed | -$469K | – | 2892 |
|
|
2021
Q1 | $469K | Sell |
109,375
-47,076
| -30% | -$203K | 0.01% | 1221 |
|
|
2020
Q4 | $580K | Buy |
+156,451
| New | +$513K | 0.01% | 1062 |
|