SL Advisors’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 |
-67,260
| Closed | -$952K | – | 35 |
|
|
2024
Q4 | $952K | Hold |
67,260
| – | – | 1.57% | 17 |
|
|
2024
Q3 | $976K | Buy |
67,260
+1,985
| +3% | +$28.8K | 1.76% | 16 |
|
|
2024
Q2 | $898K | Sell |
65,275
-1,049
| -2% | -$14.4K | 1.78% | 16 |
|
|
2024
Q1 | $905K | Hold |
66,324
| – | – | 1.78% | 16 |
|
|
2023
Q4 | $807K | Sell |
66,324
-4,488
| -6% | -$54.6K | 1.73% | 17 |
|
|
2023
Q3 | $866K | Buy |
70,812
+158
| +0.2% | +$1.93K | 1.17% | 15 |
|
|
2023
Q2 | $749K | Buy |
70,654
+2,437
| +4% | +$25.8K | 1.68% | 17 |
|
|
2023
Q1 | $739K | Hold |
68,217
| – | – | 1.59% | 19 |
|
|
2022
Q4 | $839K | Sell |
68,217
-7,100
| -9% | -$87.3K | 1.86% | 17 |
|
|
2022
Q3 | $670K | Sell |
75,317
-1,372
| -2% | -$12.2K | 1.66% | 18 |
|
|
2022
Q2 | $652K | Buy |
76,689
+125
| +0.2% | +$1.06K | 1.56% | 19 |
|
|
2022
Q1 | $739K | Sell |
76,564
-10,000
| -12% | -$96.5K | 1.51% | 17 |
|
|
2021
Q4 | $596K | Sell |
86,564
-26
| -0% | -$179 | 1.47% | 21 |
|
|
2021
Q3 | $591K | Buy |
86,590
+707
| +0.8% | +$4.83K | 1.49% | 20 |
|
|
2021
Q2 | $549K | Buy |
85,883
+8,563
| +11% | +$54.7K | 1.4% | 24 |
|
|
2021
Q1 | $332K | Sell |
77,320
-12,824
| -14% | -$55.1K | 1% | 34 |
|
|
2020
Q4 | $334K | Buy |
90,144
+1,972
| +2% | +$7.31K | 1.08% | 37 |
|
|
2020
Q3 | $207K | Buy |
88,172
+11,000
| +14% | +$25.8K | 0.76% | 41 |
|
|
2020
Q2 | $188K | Buy |
77,172
+4,414
| +6% | +$10.8K | 0.71% | 39 |
|
|
2020
Q1 | $80K | Buy |
72,758
+4,234
| +6% | +$4.66K | 0.35% | 41 |
|
|
2019
Q4 | $420K | Sell |
68,524
-36,850
| -35% | -$226K | 1.04% | 37 |
|
|
2019
Q3 | $896K | Sell |
105,374
-1,063
| -1% | -$9.04K | 1.73% | 19 |
|
|
2019
Q2 | $1.07M | Sell |
106,437
-13,890
| -12% | -$140K | 1.86% | 15 |
|
|
2019
Q1 | $1.54M | Buy |
120,327
+31,399
| +35% | +$401K | 2.38% | 14 |
|
|
2018
Q4 | $844K | Buy |
88,928
+1,376
| +2% | +$13.1K | 1.74% | 19 |
|
|
2018
Q3 | $1.44M | Sell |
87,552
-2,692
| -3% | -$44.2K | 2.65% | 12 |
|
|
2018
Q2 | $1.48M | Sell |
90,244
-7,875
| -8% | -$129K | 3.32% | 11 |
|
|
2018
Q1 | $1.44M | Buy |
98,119
+17,594
| +22% | +$258K | 2.86% | 10 |
|
|
2017
Q4 | $1.42M | Sell |
80,525
-910,440
| -92% | -$16M | 2.41% | 11 |
|
|
2017
Q3 | $17.1M | Buy |
990,965
+142,430
| +17% | +$2.46M | 7.78% | 1 |
|
|
2017
Q2 | $14.9M | Buy |
848,535
+55,438
| +7% | +$976K | 7.74% | 2 |
|
|
2017
Q1 | $15.4M | Buy |
793,097
+146,498
| +23% | +$2.84M | 8.74% | 1 |
|
|
2016
Q4 | $12.3M | Buy |
646,599
+165,726
| +34% | +$3.16M | 8.26% | 2 |
|
|
2016
Q3 | $8.05M | Buy |
480,873
+88,623
| +23% | +$1.48M | 6.47% | 3 |
|
|
2016
Q2 | $6.24M | Buy |
+392,250
| New | +$6.24M | 5.8% | 3 |
|