Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.55M | Buy |
176,044
+18,805
| +12% | +$259K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $2.16M | Sell |
157,239
-9,443
| -6% | -$126K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $2.27M | Buy |
166,682
+5,362
| +3% | +$66.5K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $1.96M | Buy |
161,320
+2,240
| +1% | +$28.1K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $1.94M | Sell |
159,080
-4,105
| -3% | -$48.9K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $1.73M | Sell |
163,185
-43,582
| -21% | -$435K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $2.24M | Buy |
206,767
+17,308
| +9% | +$205K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $2.33M | Buy |
189,459
+87,725
| +86% | +$1.01M | ﹤0.01% | 1898 |
|
|
2022
Q3 | $904K | Buy |
101,734
+34,540
| +51% | +$332K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $571K | Sell |
67,194
-14,259
| -18% | -$143K | ﹤0.01% | 2844 |
|
|
2022
Q1 | $786K | Buy |
81,453
+18,487
| +29% | +$157K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $434K | Buy |
62,966
+4,333
| +7% | +$31.3K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $400K | Sell |
58,633
-7,279
| -11% | -$42.7K | ﹤0.01% | 3220 |
|
|
2021
Q2 | $421K | Sell |
65,912
-1,586
| -2% | -$8.12K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $290K | Buy |
67,498
+13,746
| +26% | +$59.4K | ﹤0.01% | 3385 |
|
|
2020
Q4 | $199K | Sell |
53,752
-81,706
| -60% | -$268K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $318K | Sell |
135,458
-17,979
| -12% | -$47.6K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $374K | Sell |
153,437
-40,583
| -21% | -$83.8K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $213K | Sell |
194,020
-98,615
| -34% | -$388K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $1.79M | Sell |
292,635
-819,475
| -74% | -$4.97M | ﹤0.01% | 1891 |
|
|
2019
Q3 | $9.45M | Buy |
1,112,110
+101,154
| +10% | +$890K | 0.01% | 889 |
|
|
2019
Q2 | $10.2M | Buy |
1,010,956
+20,037
| +2% | +$224K | 0.01% | 849 |
|
|
2019
Q1 | $12.7M | Buy |
990,919
+433,895
| +78% | +$4.9M | 0.02% | 700 |
|
|
2018
Q4 | $5.29M | Sell |
557,024
-40,920
| -7% | -$527K | 0.01% | 1073 |
|
|
2018
Q3 | $9.84M | Buy |
597,944
+72,720
| +14% | +$1.21M | 0.02% | 838 |
|
|
2018
Q2 | $8.64M | Buy |
525,224
+6,851
| +1% | +$109K | 0.01% | 890 |
|
|
2018
Q1 | $7.59M | Buy |
518,373
+114,173
| +28% | +$1.92M | 0.01% | 920 |
|
|
2017
Q4 | $7.11M | Buy |
404,200
+19,141
| +5% | +$314K | 0.01% | 940 |
|
|
2017
Q3 | $6.64M | Buy |
385,059
+11,905
| +3% | +$206K | 0.01% | 943 |
|
|
2017
Q2 | $6.57M | Buy |
373,154
+15,737
| +4% | +$281K | 0.01% | 921 |
|
|
2017
Q1 | $6.93M | Buy |
357,417
+46,813
| +15% | +$891K | 0.02% | 870 |
|
|
2016
Q4 | $5.92M | Sell |
310,604
-14,114
| -4% | -$242K | 0.02% | 903 |
|
|
2016
Q3 | $5.44M | Buy |
324,718
+18,534
| +6% | +$301K | 0.01% | 908 |
|
|
2016
Q2 | $4.87M | Sell |
306,184
-46,763
| -13% | -$667K | 0.02% | 866 |
|
|
2016
Q1 | $3.97M | Buy |
352,947
+74,447
| +27% | +$800K | 0.01% | 934 |
|
|
2015
Q4 | $4.2M | Sell |
278,500
-2,898
| -1% | -$52.2K | 0.02% | 887 |
|
|
2015
Q3 | $5.14M | Sell |
281,398
-4,610
| -2% | -$113K | 0.02% | 738 |
|
|
2015
Q2 | $8.89M | Sell |
286,008
-36,399
| -11% | -$1.22M | 0.03% | 559 |
|
|
2015
Q1 | $10.5M | Buy |
322,407
+72,550
| +29% | +$2.4M | 0.05% | 430 |
|
|
2014
Q4 | $8.88M | Buy |
249,857
+14,023
| +6% | +$504K | 0.04% | 453 |
|
|
2014
Q3 | $9.75M | Buy |
235,834
+61,722
| +35% | +$2.49M | 0.06% | 366 |
|
|
2014
Q2 | $7.25M | Buy |
174,112
+140,468
| +418% | +$5.37M | 0.04% | 466 |
|
|
2014
Q1 | $1.14M | Buy |
33,644
+14,807
| +79% | +$549K | 0.01% | 1346 |
|
|
2013
Q4 | $681K | Buy |
18,837
+6,970
| +59% | +$208K | 0.01% | 1521 |
|
|
2013
Q3 | $248K | Buy |
11,867
+806
| +7% | +$16.3K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $219K | Buy |
+11,061
| New | +$212K | ﹤0.01% | 1822 |
|
Other funds holding ENLC
AA
CCM
TCA
