Rovin Capital’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-17,596
| Closed | -$216K | – | 139 |
|
2022
Q4 | $216K | Sell |
17,596
-12,721
| -42% | -$156K | 0.11% | 117 |
|
2022
Q3 | $270K | Buy |
30,317
+357
| +1% | +$3.18K | 0.15% | 95 |
|
2022
Q2 | $255K | Buy |
29,960
+319
| +1% | +$2.72K | 0.17% | 93 |
|
2022
Q1 | $286K | Buy |
29,641
+371
| +1% | +$3.58K | 0.15% | 94 |
|
2021
Q4 | $202K | Buy |
29,270
+371
| +1% | +$2.56K | 0.1% | 114 |
|
2021
Q3 | $197K | Buy |
28,899
+504
| +2% | +$3.44K | 0.14% | 65 |
|
2021
Q2 | $181K | Buy |
28,395
+547
| +2% | +$3.49K | 0.13% | 51 |
|
2021
Q1 | $119K | Buy |
27,848
+544
| +2% | +$2.33K | 0.1% | 49 |
|
2020
Q4 | $101K | Buy |
27,304
+3,491
| +15% | +$12.9K | 0.08% | 38 |
|
2020
Q3 | $56K | Buy |
23,813
+694
| +3% | +$1.63K | 0.05% | 33 |
|
2020
Q2 | $56K | Buy |
23,119
+11,319
| +96% | +$27.4K | 0.06% | 35 |
|
2020
Q1 | $19K | Buy |
+11,800
| New | +$19K | 0.02% | 38 |
|