Qube Research & Technologies (QRT)’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 |
-1,875,398
| Closed | -$26.5M | – | 3247 |
|
|
2024
Q4 | $26.5M | Buy |
1,875,398
+952,255
| +103% | +$13.5M | 0.03% | 446 |
|
|
2024
Q3 | $13.4M | Buy |
923,143
+98,304
| +12% | +$1.43M | 0.02% | 636 |
|
|
2024
Q2 | $11.3M | Sell |
824,839
-204,036
| -20% | -$2.81M | 0.02% | 686 |
|
|
2024
Q1 | $14M | Buy |
1,028,875
+484,365
| +89% | +$6.61M | 0.02% | 605 |
|
|
2023
Q4 | $6.62M | Buy |
544,510
+257,840
| +90% | +$3.14M | 0.01% | 753 |
|
|
2023
Q3 | $3.5M | Sell |
286,670
-165,000
| -37% | -$2.02M | 0.01% | 875 |
|
|
2023
Q2 | $4.79M | Buy |
451,670
+8,585
| +2% | +$91K | 0.02% | 643 |
|
|
2023
Q1 | $4.8M | Buy |
443,085
+38,586
| +10% | +$418K | 0.02% | 623 |
|
|
2022
Q4 | $4.98M | Buy |
404,499
+280,560
| +226% | +$3.45M | 0.03% | 602 |
|
|
2022
Q3 | $1.1M | Sell |
123,939
-289,149
| -70% | -$2.57M | 0.01% | 1122 |
|
|
2022
Q2 | $3.51M | Buy |
413,088
+396,515
| +2,393% | +$3.37M | 0.03% | 599 |
|
|
2022
Q1 | $160K | Buy |
+16,573
| New | +$160K | ﹤0.01% | 1977 |
|
|
2021
Q2 | – | Sell |
-109,375
| Closed | -$469K | – | 2885 |
|
|
2021
Q1 | $469K | Sell |
109,375
-47,076
| -30% | -$202K | 0.01% | 1218 |
|
|
2020
Q4 | $580K | Buy |
+156,451
| New | +$580K | 0.01% | 1058 |
|