Simplex Trading’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,260
| Closed | -$88K | – | 11061 |
|
|
2024
Q4 | $88K | Sell |
6,260
-1,926
| -24% | -$28.7K | ﹤0.01% | 5301 |
|
|
2024
Q3 | $118K | Buy |
+8,186
| New | +$113K | ﹤0.01% | 5065 |
|
|
2023
Q1 | – | Sell |
-13,806
| Closed | -$164K | – | 11557 |
|
|
2022
Q4 | $169K | Buy |
+13,806
| New | +$159K | 0.01% | 4437 |
|
|
2022
Q3 | – | Sell |
-4,021
| Closed | -$38.6K | – | 12191 |
|
|
2022
Q2 | $34K | Buy |
+4,021
| New | +$40.4K | ﹤0.01% | 7000 |
|
|
2021
Q4 | – | Sell |
-7,541
| Closed | -$54.6K | – | 12415 |
|
|
2021
Q3 | $48K | Buy |
7,541
+3,380
| +81% | +$19.8K | ﹤0.01% | 7557 |
|
|
2021
Q2 | $26K | Sell |
4,161
-9,877
| -70% | -$50.6K | ﹤0.01% | 8354 |
|
|
2021
Q1 | $0 | Sell |
14,038
-1,422
| -9% | -$6.14K | ﹤0.01% | 10918 |
|
|
2020
Q4 | $57K | Sell |
15,460
-155,680
| -91% | -$510K | ﹤0.01% | 6044 |
|
|
2020
Q3 | $402K | Buy |
+171,140
| New | +$453K | 0.02% | 3262 |
|
|
2020
Q2 | – | Sell |
-22,216
| Closed | -$45.9K | – | 9208 |
|
|
2020
Q1 | $24K | Sell |
22,216
-13,475
| -38% | -$53K | ﹤0.01% | 5807 |
|
|
2019
Q4 | $218K | Buy |
+35,691
| New | +$217K | 0.01% | 3668 |
|
|
2019
Q3 | – | Sell |
-2,543
| Closed | -$22.4K | – | 8811 |
|
|
2019
Q2 | $25K | Buy |
+2,543
| New | +$28.4K | ﹤0.01% | 5450 |
|
|
2019
Q1 | – | Sell |
-6,405
| Closed | -$72.4K | – | 8688 |
|
|
2018
Q4 | $60K | Buy |
+6,405
| New | +$82.6K | 0.01% | 4362 |
|
|
2018
Q3 | – | Sell |
-215
| Closed | -$3.58K | – | 8799 |
|
|
2018
Q2 | $3K | Buy |
215
+113
| +111% | +$1.8K | ﹤0.01% | 6962 |
|
|
2018
Q1 | $1K | Buy |
+102
| New | +$1.72K | ﹤0.01% | 5841 |
|
|
2017
Q3 | – | Sell |
-2,632
| Closed | -$45.5K | – | 7487 |
|
|
2017
Q2 | $46K | Buy |
+2,632
| New | +$47K | ﹤0.01% | 2472 |
|
|
2017
Q1 | – | Sell |
-2,278
| Closed | -$43.4K | – | 7565 |
|
|
2016
Q4 | $43K | Buy |
+2,278
| New | +$39K | ﹤0.01% | 2301 |
|
|
2016
Q3 | – | Sell |
-392
| Closed | -$6.36K | – | 7367 |
|
|
2016
Q2 | $6K | Sell |
392
-9,507
| -96% | -$136K | ﹤0.01% | 4133 |
|
|
2016
Q1 | $111K | Buy |
9,899
+4,413
| +80% | +$47.4K | 0.02% | 1268 |
|
|
2015
Q4 | $82K | Buy |
+5,486
| New | +$98.8K | 0.01% | 1516 |
|
|
2015
Q3 | – | Sell |
-118
| Closed | -$2.89K | – | 6771 |
|
|
2015
Q2 | $3K | Sell |
118
-5,415
| -98% | -$181K | ﹤0.01% | 4130 |
|
|
2015
Q1 | $180K | Buy |
+5,533
| New | +$183K | 0.04% | 772 |
|