SG Americas Securities’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 |
-8,035
| Closed | -$114K | – | 3306 |
|
|
2024
Q4 | $114K | Buy |
+8,035
| New | +$114K | ﹤0.01% | 2353 |
|
|
2024
Q3 | – | Sell |
-12,526
| Closed | -$172K | – | 3169 |
|
|
2024
Q2 | $172K | Buy |
12,526
+4,846
| +63% | +$66.5K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $105K | Buy |
+7,680
| New | +$105K | ﹤0.01% | 2245 |
|
|
2023
Q4 | – | Sell |
-60,824
| Closed | -$743K | – | 3122 |
|
|
2023
Q3 | $743K | Sell |
60,824
-21,703
| -26% | -$265K | 0.01% | 1383 |
|
|
2023
Q2 | $875K | Buy |
82,527
+24,431
| +42% | +$259K | 0.01% | 998 |
|
|
2023
Q1 | $630K | Sell |
58,096
-10,614
| -15% | -$115K | 0.01% | 1403 |
|
|
2022
Q4 | $845K | Buy |
68,710
+11,579
| +20% | +$142K | 0.01% | 958 |
|
|
2022
Q3 | $508K | Sell |
57,131
-33,064
| -37% | -$294K | 0.01% | 1350 |
|
|
2022
Q2 | $767K | Sell |
90,195
-4,368
| -5% | -$37.1K | 0.01% | 1398 |
|
|
2022
Q1 | $913K | Buy |
94,563
+4,828
| +5% | +$46.6K | 0.01% | 1319 |
|
|
2021
Q4 | $618K | Sell |
89,735
-9,932
| -10% | -$68.4K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $680K | Buy |
+99,667
| New | +$680K | ﹤0.01% | 2062 |
|
|
2020
Q2 | – | Sell |
-15,014
| Closed | -$17K | – | 3275 |
|
|
2020
Q1 | $17K | Sell |
15,014
-60,814
| -80% | -$68.9K | ﹤0.01% | 2794 |
|
|
2019
Q4 | $465K | Sell |
75,828
-15
| -0% | -$92 | ﹤0.01% | 1596 |
|
|
2019
Q3 | $645K | Buy |
75,843
+13,951
| +23% | +$119K | 0.01% | 1490 |
|
|
2019
Q2 | $624K | Buy |
+61,892
| New | +$624K | ﹤0.01% | 1539 |
|
|
2016
Q2 | – | Sell |
-19,199
| Closed | -$216K | – | 2526 |
|
|
2016
Q1 | $216K | Buy |
19,199
+1,411
| +8% | +$15.9K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $268K | Buy |
17,788
+11,899
| +202% | +$179K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $108K | Buy |
5,889
+1,144
| +24% | +$21K | ﹤0.01% | 1834 |
|
|
2015
Q2 | $148K | Sell |
4,745
-15,141
| -76% | -$472K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $647K | Buy |
19,886
+14
| +0.1% | +$455 | ﹤0.01% | 1197 |
|
|
2014
Q4 | $707K | Buy |
19,872
+2,451
| +14% | +$87.2K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $720K | Buy |
17,421
+448
| +3% | +$18.5K | ﹤0.01% | 1147 |
|
|
2014
Q2 | $707K | Buy |
+16,973
| New | +$707K | ﹤0.01% | 1403 |
|
|
2013
Q4 | – | Sell |
-8,817
| Closed | -$184K | – | 2575 |
|
|
2013
Q3 | $184K | Buy |
+8,817
| New | +$184K | ﹤0.01% | 1980 |
|