SCA
ENLC
Salient Capital Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,626,153
| Closed | -$41.1M | – | 34 |
|
|
2022
Q3 | $41.1M | Sell |
4,626,153
-617,473
| -12% | -$5.49M | 2.36% | 14 |
|
|
2022
Q2 | $44.6M | Buy |
5,243,626
+765,657
| +17% | +$6.51M | 2.41% | 15 |
|
|
2022
Q1 | $43.2M | Sell |
4,477,969
-2,826,046
| -39% | -$27.3M | 1.83% | 18 |
|
|
2021
Q4 | $50.3M | Buy |
7,304,015
+1,664,084
| +30% | +$11.5M | 2.54% | 16 |
|
|
2021
Q3 | $38.5M | Buy |
5,639,931
+2,458,594
| +77% | +$16.8M | 1.96% | 17 |
|
|
2021
Q2 | $20.3M | Buy |
3,181,337
+2,092,596
| +192% | +$13.4M | 0.85% | 25 |
|
|
2021
Q1 | $4.67M | Sell |
1,088,741
-944,345
| -46% | -$4.05M | 0.22% | 41 |
|
|
2020
Q4 | $7.54M | Sell |
2,033,086
-1,079,962
| -35% | -$4.01M | 0.42% | 32 |
|
|
2020
Q3 | $7.32M | Buy |
3,113,048
+1,821,796
| +141% | +$4.28M | 0.47% | 25 |
|
|
2020
Q2 | $3.15M | Buy |
+1,291,252
| New | +$3.15M | 0.15% | 25 |
|
|
2020
Q1 | – | Sell |
-8,724,235
| Closed | -$53.5M | – | 73 |
|
|
2019
Q4 | $53.5M | Buy |
8,724,235
+4,669,757
| +115% | +$28.6M | 1.52% | 16 |
|
|
2019
Q3 | $34.5M | Sell |
4,054,478
-2,896,674
| -42% | -$24.6M | 0.92% | 21 |
|
|
2019
Q2 | $70.1M | Sell |
6,951,152
-1,292,846
| -16% | -$13M | 1.73% | 17 |
|
|
2019
Q1 | $105M | Buy |
8,243,998
+5,840,178
| +243% | +$74.6M | 2.46% | 15 |
|
|
2018
Q4 | $22.8M | Buy |
2,403,820
+988,628
| +70% | +$9.38M | 0.61% | 28 |
|
|
2018
Q3 | $23.3M | Sell |
1,415,192
-592,661
| -30% | -$9.75M | 0.51% | 31 |
|
|
2018
Q2 | $33M | Sell |
2,007,853
-2,115,139
| -51% | -$34.8M | 0.72% | 34 |
|
|
2018
Q1 | $60.4M | Sell |
4,122,992
-352,224
| -8% | -$5.16M | 1.49% | 27 |
|
|
2017
Q4 | $78.8M | Sell |
4,475,216
-225,241
| -5% | -$3.96M | 1.74% | 25 |
|
|
2017
Q3 | $81.1M | Sell |
4,700,457
-18,476
| -0.4% | -$319K | 1.79% | 23 |
|
|
2017
Q2 | $83.1M | Sell |
4,718,933
-19,000
| -0.4% | -$334K | 1.63% | 25 |
|
|
2017
Q1 | $91.9M | Buy |
4,737,933
+52,654
| +1% | +$1.02M | 1.64% | 26 |
|
|
2016
Q4 | $89.3M | Buy |
4,685,279
+11,924
| +0.3% | +$227K | 1.7% | 25 |
|
|
2016
Q3 | $78.3M | Buy |
4,673,355
+239,248
| +5% | +$4.01M | 1.59% | 26 |
|
|
2016
Q2 | $70.5M | Buy |
4,434,107
+269,450
| +6% | +$4.29M | 1.57% | 26 |
|
|
2016
Q1 | $46.9M | Buy |
4,164,657
+414,904
| +11% | +$4.67M | 1.32% | 27 |
|
|
2015
Q4 | $56.6M | Sell |
3,749,753
-1,107,181
| -23% | -$16.7M | 1.5% | 26 |
|
|
2015
Q3 | $88.8M | Buy |
4,856,934
+383,979
| +9% | +$7.02M | 2.16% | 16 |
|
|
2015
Q2 | $139M | Buy |
4,472,955
+697,265
| +18% | +$21.7M | 2.55% | 13 |
|
|
2015
Q1 | $123M | Sell |
3,775,690
-5,232
| -0.1% | -$170K | 2.3% | 14 |
|
|
2014
Q4 | $134M | Buy |
3,780,922
+887,451
| +31% | +$31.6M | 2.67% | 11 |
|
|
2014
Q3 | $120M | Buy |
2,893,471
+321,678
| +13% | +$13.3M | 2.24% | 14 |
|
|
2014
Q2 | $107M | Sell |
2,571,793
-7,521
| -0.3% | -$313K | 2.27% | 14 |
|
|
2014
Q1 | $87.5M | Buy |
2,579,314
+1,469,766
| +132% | +$49.9M | 2.4% | 15 |
|
|
2013
Q4 | $40.1M | Buy |
1,109,548
+2,355
| +0.2% | +$85.2K | 1.27% | 28 |
|
|
2013
Q3 | $23.1M | Buy |
1,107,193
+250,971
| +29% | +$5.24M | 0.97% | 37 |
|
|
2013
Q2 | $16.9M | Buy |
+856,222
| New | +$16.9M | 0.77% | 38 |
|