Simplex Trading’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 |
-6,260
| Closed | -$88K | – | 4376 |
|
|
2024
Q4 | $88K | Sell |
6,260
-1,926
| -24% | -$27.1K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $118K | Buy |
+8,186
| New | +$118K | ﹤0.01% | 1043 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4326 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4337 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4371 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4322 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4359 |
|
|
2023
Q1 | – | Sell |
-13,806
| Closed | -$169K | – | 4394 |
|
|
2022
Q4 | $169K | Buy |
+13,806
| New | +$169K | ﹤0.01% | 849 |
|
|
2022
Q3 | – | Sell |
-4,021
| Closed | -$34K | – | 4537 |
|
|
2022
Q2 | $34K | Buy |
+4,021
| New | +$34K | ﹤0.01% | 1571 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4518 |
|
|
2021
Q4 | – | Sell |
-7,541
| Closed | -$48K | – | 4508 |
|
|
2021
Q3 | $48K | Buy |
7,541
+3,380
| +81% | +$21.5K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $26K | Sell |
4,161
-9,877
| -70% | -$61.7K | ﹤0.01% | 2234 |
|
|
2021
Q1 | $0 | Sell |
14,038
-1,422
| -9% | – | ﹤0.01% | 3907 |
|
|
2020
Q4 | $57K | Sell |
15,460
-155,680
| -91% | -$574K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $402K | Buy |
+171,140
| New | +$402K | ﹤0.01% | 595 |
|
|
2020
Q2 | – | Sell |
-22,216
| Closed | -$24K | – | 3304 |
|
|
2020
Q1 | $24K | Sell |
22,216
-13,475
| -38% | -$14.6K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $218K | Buy |
+35,691
| New | +$218K | ﹤0.01% | 720 |
|
|
2019
Q3 | – | Sell |
-2,543
| Closed | -$25K | – | 3136 |
|
|
2019
Q2 | $25K | Buy |
+2,543
| New | +$25K | ﹤0.01% | 1241 |
|
|
2019
Q1 | – | Sell |
-6,405
| Closed | -$60K | – | 3094 |
|
|
2018
Q4 | $60K | Buy |
+6,405
| New | +$60K | ﹤0.01% | 1015 |
|
|
2018
Q3 | – | Sell |
-215
| Closed | -$3K | – | 3128 |
|
|
2018
Q2 | $3K | Buy |
215
+113
| +111% | +$1.58K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 1865 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2971 |
|
|
2017
Q3 | – | Sell |
-2,632
| Closed | -$46K | – | 2926 |
|
|
2017
Q2 | $46K | Buy |
+2,632
| New | +$46K | ﹤0.01% | 1123 |
|
|
2017
Q1 | – | Sell |
-2,278
| Closed | -$43K | – | 2902 |
|
|
2016
Q4 | $43K | Buy |
+2,278
| New | +$43K | ﹤0.01% | 1004 |
|
|
2016
Q3 | – | Sell |
-392
| Closed | -$6K | – | 2861 |
|
|
2016
Q2 | $6K | Sell |
392
-9,507
| -96% | -$146K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $111K | Buy |
9,899
+4,413
| +80% | +$49.5K | 0.01% | 605 |
|
|
2015
Q4 | $82K | Buy |
+5,486
| New | +$82K | 0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-118
| Closed | -$3K | – | 2762 |
|
|
2015
Q2 | $3K | Sell |
118
-5,415
| -98% | -$138K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $180K | Buy |
+5,533
| New | +$180K | 0.02% | 459 |
|