RA
ENLC
RR Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-540,000
| Closed | -$7.64M | – | 31 |
|
|
2024
Q4 | $7.64M | Sell |
540,000
-12,000
| -2% | -$170K | 1.96% | 14 |
|
|
2024
Q3 | $8.01M | Buy |
+552,000
| New | +$8.01M | 2.21% | 13 |
|
|
2021
Q2 | – | Sell |
-663,000
| Closed | -$2.84M | – | 23 |
|
|
2021
Q1 | $2.84M | Buy |
+663,000
| New | +$2.84M | 0.7% | 13 |
|
|
2019
Q1 | – | Sell |
-2,917,000
| Closed | -$27.7M | – | 29 |
|
|
2018
Q4 | $27.7M | Sell |
2,917,000
-444,000
| -13% | -$4.22M | 3.27% | 11 |
|
|
2018
Q3 | $55.3M | Buy |
3,361,000
+541,000
| +19% | +$8.9M | 5.28% | 6 |
|
|
2018
Q2 | $46.4M | Buy |
2,820,000
+541,000
| +24% | +$8.9M | 5.23% | 5 |
|
|
2018
Q1 | $33.4M | Buy |
2,279,000
+277,000
| +14% | +$4.06M | 3.48% | 5 |
|
|
2017
Q4 | $35.2M | Buy |
2,002,000
+94,000
| +5% | +$1.65M | 4.89% | 8 |
|
|
2017
Q3 | $32.9M | Buy |
1,908,000
+19,000
| +1% | +$328K | 4.47% | 8 |
|
|
2017
Q2 | $33.3M | Buy |
1,889,000
+27,000
| +1% | +$476K | 4.41% | 8 |
|
|
2017
Q1 | $36.1M | Sell |
1,862,000
-286,000
| -13% | -$5.55M | 4.51% | 8 |
|
|
2016
Q4 | $40.9M | Buy |
2,148,000
+865,000
| +67% | +$16.5M | 5.32% | 7 |
|
|
2016
Q3 | $21.5M | Buy |
1,283,000
+121,000
| +10% | +$2.03M | 3.02% | 12 |
|
|
2016
Q2 | $18.5M | Buy |
+1,162,000
| New | +$18.5M | 2.76% | 10 |
|
|
2016
Q1 | – | Sell |
-392,000
| Closed | -$5.92M | – | 34 |
|
|
2015
Q4 | $5.92M | Buy |
+392,000
| New | +$5.92M | 1.02% | 19 |
|
|
2015
Q3 | – | Sell |
-251,000
| Closed | -$7.79M | – | 39 |
|
|
2015
Q2 | $7.79M | Hold |
251,000
| – | – | 1.03% | 22 |
|
|
2015
Q1 | $8.15M | Buy |
+251,000
| New | +$8.15M | 1.03% | 22 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$420K | – | 43 |
|
|
2013
Q3 | $420K | Buy |
+20,000
| New | +$420K | 0.05% | 37 |
|