State of New Jersey Common Pension Fund D’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 |
-134,562
| Closed | -$1.9M | – | 1587 |
|
2024
Q4 | $1.9M | Sell |
134,562
-12,806
| -9% | -$181K | 0.01% | 1368 |
|
2024
Q3 | $2.14M | Sell |
147,368
-7,302
| -5% | -$106K | 0.01% | 1025 |
|
2024
Q2 | $2.13M | Sell |
154,670
-74,051
| -32% | -$1.02M | 0.01% | 923 |
|
2024
Q1 | $3.12M | Buy |
228,721
+28,690
| +14% | +$391K | 0.01% | 1018 |
|
2023
Q4 | $2.43M | Hold |
200,031
| – | – | 0.01% | 1479 |
|
2023
Q3 | $2.44M | Sell |
200,031
-45,443
| -19% | -$555K | 0.01% | 1093 |
|
2023
Q2 | $2.6M | Buy |
245,474
+38,567
| +19% | +$409K | 0.01% | 1205 |
|
2023
Q1 | $2.24M | Buy |
206,907
+21,894
| +12% | +$237K | 0.01% | 1261 |
|
2022
Q4 | $2.28M | Sell |
185,013
-38,141
| -17% | -$469K | 0.01% | 1189 |
|
2022
Q3 | $1.98M | Hold |
223,154
| – | – | 0.01% | 1400 |
|
2022
Q2 | $1.9M | Sell |
223,154
-89,230
| -29% | -$759K | 0.01% | 1573 |
|
2022
Q1 | $3.02M | Buy |
+312,384
| New | +$3.02M | 0.01% | 1014 |
|
2019
Q4 | – | Sell |
-220,400
| Closed | -$1.87M | – | 1664 |
|
2019
Q3 | $1.87M | Buy |
+220,400
| New | +$1.87M | 0.01% | 1431 |
|