Raymond James Financial Services Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $226K | Buy |
15,570
+2
| +0% | +$29 | ﹤0.01% | 3111 |
|
|
2024
Q2 | $214K | Sell |
15,568
-607
| -4% | -$8.35K | ﹤0.01% | 3077 |
|
|
2024
Q1 | $221K | Sell |
16,175
-286
| -2% | -$3.9K | ﹤0.01% | 3038 |
|
|
2023
Q4 | $200K | Buy |
16,461
+2,217
| +16% | +$27K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $174K | Sell |
14,244
-2,519
| -15% | -$30.8K | ﹤0.01% | 2962 |
|
|
2023
Q2 | $178K | Buy |
+16,763
| New | +$178K | ﹤0.01% | 2961 |
|
|
2022
Q2 | – | Sell |
-10,025
| Closed | -$97K | – | 3356 |
|
|
2022
Q1 | $97K | Sell |
10,025
-1,579
| -14% | -$15.3K | ﹤0.01% | 3098 |
|
|
2021
Q4 | $80K | Sell |
11,604
-2,572
| -18% | -$17.7K | ﹤0.01% | 3128 |
|
|
2021
Q3 | $97K | Sell |
14,176
-4,268
| -23% | -$29.2K | ﹤0.01% | 3111 |
|
|
2021
Q2 | $118K | Buy |
18,444
+5,929
| +47% | +$37.9K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $54K | Sell |
12,515
-19,849
| -61% | -$85.6K | ﹤0.01% | 3081 |
|
|
2020
Q4 | $120K | Buy |
32,364
+101
| +0.3% | +$374 | ﹤0.01% | 2830 |
|
|
2020
Q3 | $76K | Sell |
32,263
-16,802
| -34% | -$39.6K | ﹤0.01% | 2712 |
|
|
2020
Q2 | $120K | Buy |
49,065
+1,350
| +3% | +$3.3K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $52K | Buy |
47,715
+1,358
| +3% | +$1.48K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $284K | Sell |
46,357
-6,620
| -12% | -$40.6K | ﹤0.01% | 2345 |
|
|
2019
Q3 | $450K | Sell |
52,977
-103,035
| -66% | -$875K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $1.57M | Buy |
156,012
+89,452
| +134% | +$902K | 0.01% | 1238 |
|
|
2019
Q1 | $851K | Buy |
66,560
+39,370
| +145% | +$503K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $258K | Sell |
27,190
-424
| -2% | -$4.02K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $454K | Sell |
27,614
-7,498
| -21% | -$123K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $578K | Buy |
35,112
+290
| +0.8% | +$4.77K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $510K | Buy |
34,822
+147
| +0.4% | +$2.15K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $610K | Sell |
34,675
-1,414
| -4% | -$24.9K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $623K | Buy |
36,089
+139
| +0.4% | +$2.4K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $633K | Sell |
35,950
-153
| -0.4% | -$2.69K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $700K | Buy |
36,103
+820
| +2% | +$15.9K | 0.01% | 1392 |
|
|
2016
Q4 | $672K | Buy |
35,283
+3,394
| +11% | +$64.6K | 0.01% | 1357 |
|
|
2016
Q3 | $534K | Buy |
31,889
+4,215
| +15% | +$70.6K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $440K | Buy |
27,674
+4,369
| +19% | +$69.5K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $262K | Buy |
23,305
+368
| +2% | +$4.14K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $346K | Buy |
22,937
+283
| +1% | +$4.27K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $414K | Buy |
22,654
+704
| +3% | +$12.9K | 0.01% | 1128 |
|
|
2015
Q2 | $682K | Buy |
+21,950
| New | +$682K | 0.05% | 409 |
|
|
2013
Q3 | – | Sell |
-24,050
| Closed | -$475K | – | 966 |
|
|
2013
Q2 | $475K | Buy |
+24,050
| New | +$475K | 0.01% | 884 |
|