SCM
ENLC
SIR Capital Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,814,608
| Closed | -$26.3M | – | 87 |
|
2024
Q3 | $26.3M | Buy |
1,814,608
+107,128
| +6% | +$1.55M | 2.56% | 12 |
|
2024
Q2 | $23.5M | Sell |
1,707,480
-185,186
| -10% | -$2.55M | 2.34% | 11 |
|
2024
Q1 | $25.8M | Buy |
1,892,666
+166,928
| +10% | +$2.28M | 2.6% | 12 |
|
2023
Q4 | $21M | Sell |
1,725,738
-374,431
| -18% | -$4.55M | 2.15% | 21 |
|
2023
Q3 | $25.7M | Buy |
2,100,169
+404,177
| +24% | +$4.94M | 3.05% | 9 |
|
2023
Q2 | $18M | Buy |
1,695,992
+128,789
| +8% | +$1.37M | 1.97% | 18 |
|
2023
Q1 | $17M | Sell |
1,567,203
-380,021
| -20% | -$4.12M | 1.81% | 17 |
|
2022
Q4 | $24M | Buy |
1,947,224
+294,604
| +18% | +$3.62M | 2.52% | 16 |
|
2022
Q3 | $14.7M | Buy |
+1,652,620
| New | +$14.7M | 2.48% | 14 |
|
2015
Q1 | – | Sell |
-59,400
| Closed | -$2.11M | – | 75 |
|
2014
Q4 | $2.11M | Buy |
+59,400
| New | +$2.11M | 0.44% | 44 |
|