Shell Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,144
| Closed | -$346K | – | 1332 |
|
|
2022
Q4 | $346K | Sell |
28,144
-6,210
| -18% | -$76.3K | 0.02% | 710 |
|
|
2022
Q3 | $305K | Sell |
34,354
-8,934
| -21% | -$79.3K | 0.01% | 825 |
|
|
2022
Q2 | $368K | Buy |
43,288
+110
| +0.3% | +$935 | 0.01% | 879 |
|
|
2022
Q1 | $417K | Sell |
43,178
-6,369
| -13% | -$61.5K | 0.01% | 898 |
|
|
2021
Q4 | $341K | Buy |
49,547
+182
| +0.4% | +$1.25K | 0.01% | 1062 |
|
|
2021
Q3 | $337K | Sell |
49,365
-2,120
| -4% | -$14.5K | 0.01% | 1033 |
|
|
2021
Q2 | $329K | Buy |
51,485
+2,770
| +6% | +$17.7K | 0.01% | 1080 |
|
|
2021
Q1 | $209K | Hold |
48,715
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q4 | $181K | Hold |
48,715
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q3 | $114K | Hold |
48,715
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q2 | $119K | Sell |
48,715
-508
| -1% | -$1.24K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $54K | Sell |
49,223
-750
| -2% | -$823 | ﹤0.01% | 1163 |
|
|
2019
Q4 | $306K | Sell |
49,973
-1,252
| -2% | -$7.67K | 0.01% | 1052 |
|
|
2019
Q3 | $435K | Sell |
51,225
-439
| -0.8% | -$3.73K | 0.01% | 969 |
|
|
2019
Q2 | $521K | Sell |
51,664
-1,180
| -2% | -$11.9K | 0.01% | 903 |
|
|
2019
Q1 | $675K | Buy |
+52,844
| New | +$675K | 0.01% | 770 |
|