Schonfeld Strategic Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,300
| Closed | -$1.01M | – | 2318 |
|
|
2024
Q2 | $1.01M | Buy |
+73,300
| New | +$1.01M | 0.01% | 1082 |
|
|
2024
Q1 | – | Sell |
-58,600
| Closed | -$713K | – | 2264 |
|
|
2023
Q4 | $713K | Buy |
+58,600
| New | +$713K | ﹤0.01% | 1085 |
|
|
2023
Q1 | – | Sell |
-73,851
| Closed | -$908K | – | 2646 |
|
|
2022
Q4 | $908K | Sell |
73,851
-12,249
| -14% | -$151K | 0.01% | 1196 |
|
|
2022
Q3 | $765K | Sell |
86,100
-308,953
| -78% | -$2.75M | 0.01% | 1439 |
|
|
2022
Q2 | $3.36M | Buy |
395,053
+158,553
| +67% | +$1.35M | 0.03% | 535 |
|
|
2022
Q1 | $2.28M | Buy |
236,500
+211,700
| +854% | +$2.04M | 0.02% | 634 |
|
|
2021
Q4 | $171K | Buy |
+24,800
| New | +$171K | ﹤0.01% | 1713 |
|
|
2021
Q3 | – | Sell |
-75,769
| Closed | -$484K | – | 2379 |
|
|
2021
Q2 | $484K | Buy |
75,769
+34,369
| +83% | +$220K | 0.01% | 1178 |
|
|
2021
Q1 | $177K | Buy |
41,400
+12,400
| +43% | +$53K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $107K | Buy |
+29,000
| New | +$107K | ﹤0.01% | 1405 |
|
|
2019
Q3 | – | Sell |
-215,000
| Closed | -$2.17M | – | 1277 |
|
|
2019
Q2 | $2.17M | Buy |
+215,000
| New | +$2.17M | 0.08% | 276 |
|