Renaissance Technologies’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Renaissance Technologies’s Portfolio ENLC Stock Details ENLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,547	Closed	-$154K	–	4205
2023 Q2	$154K	Buy	+14,547	New	+$154K	﹤0.01%	3353
2022 Q1	–	Sell	-45,434	Closed	-$313K	–	4558
2021 Q4	$313K	Sell	45,434 -392,381	-90%	-$2.7M	﹤0.01%	3324
2021 Q3	$2.99M	Sell	437,815 -242,919	-36%	-$1.66M	﹤0.01%	1787
2021 Q2	$4.35M	Sell	680,734 -754,750	-53%	-$4.82M	0.01%	1715
2021 Q1	$6.16M	Sell	1,435,484 -217,150	-13%	-$932K	0.01%	1527
2020 Q4	$6.13M	Buy	1,652,634 +463,565	+39%	+$1.72M	0.01%	1462
2020 Q3	$2.79M	Sell	1,189,069 -1,602,169	-57%	-$3.76M	﹤0.01%	1922
2020 Q2	$6.81M	Sell	2,791,238 -644,667	-19%	-$1.57M	0.01%	1453
2020 Q1	$3.78M	Buy	3,435,905 +1,771,459	+106%	+$1.95M	﹤0.01%	1726
2019 Q4	$10.2M	Buy	1,664,446 +1,552,237	+1,383%	+$9.52M	0.01%	1433
2019 Q3	$954K	Buy	+112,209	New	+$954K	﹤0.01%	2622
2018 Q4	–	Sell	-301,132	Closed	-$4.95M	–	3672
2018 Q3	$4.95M	Buy	+301,132	New	+$4.95M	0.01%	1806
2017 Q1	–	Sell	-186,532	Closed	-$3.55M	–	3449
2016 Q4	$3.55M	Buy	186,532 +37,445	+25%	+$713K	0.01%	1889
2016 Q3	$2.5M	Buy	+149,087	New	+$2.5M	﹤0.01%	2054
2015 Q4	–	Sell	-42,732	Closed	-$781K	–	3466
2015 Q3	$781K	Buy	+42,732	New	+$781K	﹤0.01%	2475
2015 Q2	–	Sell	-16,032	Closed	-$522K	–	3423
2015 Q1	$522K	Sell	16,032 -108,000	-87%	-$3.52M	﹤0.01%	2578
2014 Q4	$4.41M	Sell	124,032 -133,000	-52%	-$4.73M	0.01%	1339
2014 Q3	$10.6M	Sell	257,032 -44,500	-15%	-$1.84M	0.03%	730
2014 Q2	$12.6M	Buy	301,532 +271,200	+894%	+$11.3M	0.03%	714
2014 Q1	$1.03M	Sell	30,332 -34,800	-53%	-$1.18M	﹤0.01%	2070
2013 Q4	$2.36M	Sell	65,132 -124,300	-66%	-$4.49M	0.01%	1666
2013 Q3	$3.96M	Sell	189,432 -48,700	-20%	-$1.02M	0.01%	1294
2013 Q2	$4.71M	Buy	+238,132	New	+$4.71M	0.01%	1138