State Street’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 |
-558,442
| Closed | -$7.9M | – | 4340 |
|
|
2024
Q4 | $7.9M | Buy |
558,442
+813
| +0.1% | +$11.5K | ﹤0.01% | 2752 |
|
|
2024
Q3 | $8.09M | Buy |
557,629
+5,573
| +1% | +$80.9K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $7.6M | Buy |
552,056
+7,322
| +1% | +$101K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $7.43M | Buy |
544,734
+11,325
| +2% | +$154K | ﹤0.01% | 2744 |
|
|
2023
Q4 | $6.49M | Buy |
533,409
+29,776
| +6% | +$362K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $6.15M | Buy |
503,633
+12,146
| +2% | +$148K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $5.21M | Sell |
491,487
-53,764
| -10% | -$570K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $5.91M | Sell |
545,251
-137,677
| -20% | -$1.49M | ﹤0.01% | 2929 |
|
|
2022
Q4 | $8.4M | Sell |
682,928
-49,468
| -7% | -$608K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $6.51M | Sell |
732,396
-61,072
| -8% | -$543K | ﹤0.01% | 2927 |
|
|
2022
Q2 | $6.74M | Sell |
793,468
-21,650
| -3% | -$184K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $7.87M | Sell |
815,118
-1,833
| -0.2% | -$17.7K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $5.63M | Buy |
816,951
+28,975
| +4% | +$200K | ﹤0.01% | 3180 |
|
|
2021
Q3 | $5.37M | Buy |
787,976
+224,576
| +40% | +$1.53M | ﹤0.01% | 3199 |
|
|
2021
Q2 | $3.6M | Sell |
563,400
-41,717
| -7% | -$267K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $2.6M | Sell |
605,117
-9,280
| -2% | -$39.8K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $2.28M | Sell |
614,397
-51,556
| -8% | -$191K | ﹤0.01% | 3314 |
|
|
2020
Q3 | $1.57M | Buy |
665,953
+27,915
| +4% | +$65.6K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $1.56M | Sell |
638,038
-94,776
| -13% | -$231K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $806K | Buy |
732,814
+132,114
| +22% | +$145K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $3.68M | Buy |
600,700
+63,745
| +12% | +$391K | ﹤0.01% | 2994 |
|
|
2019
Q3 | $4.56M | Buy |
536,955
+13,052
| +2% | +$111K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $5.29M | Buy |
523,903
+10,643
| +2% | +$107K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $6.56M | Buy |
513,260
+400,942
| +357% | +$5.12M | ﹤0.01% | 2632 |
|
|
2018
Q4 | $1.07M | Sell |
112,318
-32,878
| -23% | -$312K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $2.39M | Buy |
145,196
+20,954
| +17% | +$345K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $2.05M | Buy |
124,242
+3,679
| +3% | +$60.6K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $1.77M | Sell |
120,563
-6,901
| -5% | -$101K | ﹤0.01% | 3209 |
|
|
2017
Q4 | $2.24M | Buy |
127,464
+24,111
| +23% | +$424K | ﹤0.01% | 3146 |
|
|
2017
Q3 | $1.78M | Sell |
103,353
-1,499
| -1% | -$25.9K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $1.85M | Buy |
104,852
+6,851
| +7% | +$121K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $1.9M | Buy |
98,001
+6,003
| +7% | +$116K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $1.75M | Buy |
91,998
+23,498
| +34% | +$447K | ﹤0.01% | 3147 |
|
|
2016
Q3 | $1.15M | Buy |
68,500
+6,763
| +11% | +$113K | ﹤0.01% | 3154 |
|
|
2016
Q2 | $984K | Sell |
61,737
-24,116
| -28% | -$384K | ﹤0.01% | 3278 |
|
|
2016
Q1 | $964K | Buy |
85,853
+169
| +0.2% | +$1.9K | ﹤0.01% | 3226 |
|
|
2015
Q4 | $1.29M | Sell |
85,684
-315
| -0.4% | -$4.75K | ﹤0.01% | 3150 |
|
|
2015
Q3 | $1.57M | Buy |
85,999
+629
| +0.7% | +$11.5K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $2.65M | Sell |
85,370
-4,689
| -5% | -$146K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $2.93M | Buy |
90,059
+7,844
| +10% | +$255K | ﹤0.01% | 2858 |
|
|
2014
Q4 | $2.92M | Buy |
82,215
+22,070
| +37% | +$785K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $2.48M | Buy |
+60,145
| New | +$2.48M | ﹤0.01% | 2899 |
|
|
2014
Q2 | – | Sell |
-59,147
| Closed | -$2.01M | – | 3678 |
|
|
2014
Q1 | $2.01M | Sell |
59,147
-803,440
| -93% | -$27.3M | ﹤0.01% | 3065 |
|
|
2013
Q4 | $31.2M | Buy |
862,587
+6,713
| +0.8% | +$243K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $17.9M | Buy |
855,874
+38,013
| +5% | +$794K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $16.2M | Buy |
+817,861
| New | +$16.2M | ﹤0.01% | 1766 |
|