Royal Bank of Canada’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 |
-266,646
| Closed | -$3.77M | – | 6812 |
|
2024
Q4 | $3.77M | Buy |
266,646
+7,737
| +3% | +$109K | ﹤0.01% | 2233 |
|
2024
Q3 | $3.76M | Sell |
258,909
-2,523
| -1% | -$36.6K | ﹤0.01% | 2214 |
|
2024
Q2 | $3.6M | Buy |
261,432
+12,428
| +5% | +$171K | ﹤0.01% | 2207 |
|
2024
Q1 | $3.4M | Buy |
249,004
+1,245
| +0.5% | +$17K | ﹤0.01% | 2223 |
|
2023
Q4 | $3.01M | Sell |
247,759
-5,090
| -2% | -$61.9K | ﹤0.01% | 2312 |
|
2023
Q3 | $3.09M | Buy |
252,849
+10,785
| +4% | +$132K | ﹤0.01% | 2147 |
|
2023
Q2 | $2.57M | Sell |
242,064
-4,104
| -2% | -$43.5K | ﹤0.01% | 2322 |
|
2023
Q1 | $2.67M | Sell |
246,168
-19,397
| -7% | -$210K | ﹤0.01% | 2298 |
|
2022
Q4 | $3.27M | Buy |
265,565
+5,889
| +2% | +$72.4K | ﹤0.01% | 2156 |
|
2022
Q3 | $2.31M | Buy |
259,676
+1,749
| +0.7% | +$15.5K | ﹤0.01% | 2367 |
|
2022
Q2 | $2.19M | Sell |
257,927
-12,636
| -5% | -$107K | ﹤0.01% | 2461 |
|
2022
Q1 | $2.61M | Buy |
270,563
+49,013
| +22% | +$473K | ﹤0.01% | 2454 |
|
2021
Q4 | $1.53M | Buy |
221,550
+6,938
| +3% | +$47.8K | ﹤0.01% | 2956 |
|
2021
Q3 | $1.46M | Buy |
214,612
+6,444
| +3% | +$44K | ﹤0.01% | 2926 |
|
2021
Q2 | $1.33M | Buy |
208,168
+131,590
| +172% | +$841K | ﹤0.01% | 3035 |
|
2021
Q1 | $329K | Buy |
76,578
+14,313
| +23% | +$61.5K | ﹤0.01% | 4069 |
|
2020
Q4 | $231K | Sell |
62,265
-67,017
| -52% | -$249K | ﹤0.01% | 4234 |
|
2020
Q3 | $304K | Buy |
129,282
+24,581
| +23% | +$57.8K | ﹤0.01% | 3786 |
|
2020
Q2 | $255K | Sell |
104,701
-35,769
| -25% | -$87.1K | ﹤0.01% | 3837 |
|
2020
Q1 | $154K | Sell |
140,470
-43,784
| -24% | -$48K | ﹤0.01% | 4025 |
|
2019
Q4 | $1.13M | Buy |
184,254
+44,941
| +32% | +$276K | ﹤0.01% | 2828 |
|
2019
Q3 | $1.18M | Buy |
139,313
+14,263
| +11% | +$121K | ﹤0.01% | 2725 |
|
2019
Q2 | $1.26M | Buy |
125,050
+3,759
| +3% | +$37.9K | ﹤0.01% | 2656 |
|
2019
Q1 | $1.55M | Buy |
121,291
+56,821
| +88% | +$727K | ﹤0.01% | 2427 |
|
2018
Q4 | $612K | Buy |
64,470
+11,706
| +22% | +$111K | ﹤0.01% | 3008 |
|
2018
Q3 | $867K | Buy |
52,764
+7,828
| +17% | +$129K | ﹤0.01% | 2952 |
|
2018
Q2 | $739K | Buy |
44,936
+665
| +2% | +$10.9K | ﹤0.01% | 2945 |
|
2018
Q1 | $649K | Buy |
44,271
+513
| +1% | +$7.52K | ﹤0.01% | 2963 |
|
2017
Q4 | $770K | Sell |
43,758
-3,580
| -8% | -$63K | ﹤0.01% | 2810 |
|
2017
Q3 | $817K | Sell |
47,338
-570
| -1% | -$9.84K | ﹤0.01% | 2788 |
|
2017
Q2 | $844K | Sell |
47,908
-581
| -1% | -$10.2K | ﹤0.01% | 2660 |
|
2017
Q1 | $941K | Sell |
48,489
-12,785
| -21% | -$248K | ﹤0.01% | 2606 |
|
2016
Q4 | $1.17M | Sell |
61,274
-464
| -0.8% | -$8.85K | ﹤0.01% | 2417 |
|
2016
Q3 | $1.03M | Sell |
61,738
-603
| -1% | -$10.1K | ﹤0.01% | 2477 |
|
2016
Q2 | $992K | Sell |
62,341
-11,886
| -16% | -$189K | ﹤0.01% | 2554 |
|
2016
Q1 | $834K | Sell |
74,227
-5,044
| -6% | -$56.7K | ﹤0.01% | 2689 |
|
2015
Q4 | $1.2M | Buy |
79,271
+1,057
| +1% | +$15.9K | ﹤0.01% | 2424 |
|
2015
Q3 | $1.43M | Buy |
78,214
+34,604
| +79% | +$633K | ﹤0.01% | 2102 |
|
2015
Q2 | $1.36M | Sell |
43,610
-2,238
| -5% | -$69.6K | ﹤0.01% | 2260 |
|
2015
Q1 | $1.49M | Buy |
45,848
+10,249
| +29% | +$333K | ﹤0.01% | 2145 |
|
2014
Q4 | $1.27M | Sell |
35,599
-3,891
| -10% | -$138K | ﹤0.01% | 2263 |
|
2014
Q3 | $1.63M | Buy |
39,490
+8,951
| +29% | +$370K | ﹤0.01% | 2064 |
|
2014
Q2 | $1.27M | Sell |
30,539
-5,194
| -15% | -$217K | ﹤0.01% | 2248 |
|
2014
Q1 | $1.21M | Buy |
35,733
+9,645
| +37% | +$327K | ﹤0.01% | 2223 |
|
2013
Q4 | $943K | Buy |
26,088
+1,464
| +6% | +$52.9K | ﹤0.01% | 2373 |
|
2013
Q3 | $515K | Buy |
24,624
+10,123
| +70% | +$212K | ﹤0.01% | 2864 |
|
2013
Q2 | $286K | Buy |
+14,501
| New | +$286K | ﹤0.01% | 3080 |
|