State Street’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-558,442
Closed -$7.9M 4340
2024
Q4
$7.9M Buy
558,442
+813
+0.1% +$12.1K ﹤0.01% 2752
2024
Q3
$8.09M Buy
557,629
+5,573
+1% +$76.7K ﹤0.01% 2731
2024
Q2
$7.6M Buy
552,056
+7,322
+1% +$97.8K ﹤0.01% 2730
2024
Q1
$7.43M Buy
544,734
+11,325
+2% +$140K ﹤0.01% 2744
2023
Q4
$6.49M Buy
533,409
+29,776
+6% +$374K ﹤0.01% 2819
2023
Q3
$6.15M Buy
503,633
+12,146
+2% +$145K ﹤0.01% 2829
2023
Q2
$5.21M Sell
491,487
-53,764
-10% -$536K ﹤0.01% 2974
2023
Q1
$5.91M Sell
545,251
-137,677
-20% -$1.63M ﹤0.01% 2929
2022
Q4
$8.4M Sell
682,928
-49,468
-7% -$571K ﹤0.01% 2806
2022
Q3
$6.51M Sell
732,396
-61,072
-8% -$587K ﹤0.01% 2927
2022
Q2
$6.74M Sell
793,468
-21,650
-3% -$218K ﹤0.01% 2945
2022
Q1
$7.87M Sell
815,118
-1,833
-0.2% -$15.6K ﹤0.01% 2951
2021
Q4
$5.63M Buy
816,951
+28,975
+4% +$210K ﹤0.01% 3180
2021
Q3
$5.37M Buy
787,976
+224,576
+40% +$1.32M ﹤0.01% 3199
2021
Q2
$3.6M Sell
563,400
-41,717
-7% -$214K ﹤0.01% 3384
2021
Q1
$2.6M Sell
605,117
-9,280
-2% -$40.1K ﹤0.01% 3329
2020
Q4
$2.28M Sell
614,397
-51,556
-8% -$169K ﹤0.01% 3314
2020
Q3
$1.56M Buy
665,953
+27,915
+4% +$73.9K ﹤0.01% 3292
2020
Q2
$1.56M Sell
638,038
-94,776
-13% -$196K ﹤0.01% 3279
2020
Q1
$806K Buy
732,814
+132,114
+22% +$520K ﹤0.01% 3358
2019
Q4
$3.68M Buy
600,700
+63,745
+12% +$387K ﹤0.01% 2994
2019
Q3
$4.56M Buy
536,955
+13,052
+2% +$115K ﹤0.01% 2828
2019
Q2
$5.29M Buy
523,903
+10,643
+2% +$119K ﹤0.01% 2790
2019
Q1
$6.56M Buy
513,260
+400,942
+357% +$4.53M ﹤0.01% 2632
2018
Q4
$1.07M Sell
112,318
-32,878
-23% -$424K ﹤0.01% 3315
2018
Q3
$2.39M Buy
145,196
+20,954
+17% +$349K ﹤0.01% 3183
2018
Q2
$2.04M Buy
124,242
+3,679
+3% +$58.7K ﹤0.01% 3249
2018
Q1
$1.77M Sell
120,563
-6,901
-5% -$116K ﹤0.01% 3209
2017
Q4
$2.24M Buy
127,464
+24,111
+23% +$396K ﹤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% +$122K ﹤0.01% 3167
2017
Q1
$1.9M Buy
98,001
+6,003
+7% +$114K ﹤0.01% 3095
2016
Q4
$1.75M Buy
91,998
+23,498
+34% +$403K ﹤0.01% 3147
2016
Q3
$1.15M Buy
68,500
+6,763
+11% +$110K ﹤0.01% 3154
2016
Q2
$984K Sell
61,737
-24,116
-28% -$344K ﹤0.01% 3278
2016
Q1
$964K Buy
85,853
+169
+0.2% +$1.81K ﹤0.01% 3226
2015
Q4
$1.29M Sell
85,684
-315
-0.4% -$5.67K ﹤0.01% 3150
2015
Q3
$1.57M Buy
85,999
+629
+0.7% +$15.4K ﹤0.01% 3083
2015
Q2
$2.65M Sell
85,370
-4,689
-5% -$157K ﹤0.01% 2958
2015
Q1
$2.93M Buy
90,059
+7,844
+10% +$260K ﹤0.01% 2858
2014
Q4
$2.92M Buy
82,215
+22,070
+37% +$793K ﹤0.01% 2861
2014
Q3
$2.48M Buy
+60,145
New +$2.43M ﹤0.01% 2899
2014
Q2
Sell
-59,147
Closed -$2.01M 3678
2014
Q1
$2.01M Sell
59,147
-803,440
-93% -$29.8M ﹤0.01% 3065
2013
Q4
$31.2M Buy
862,587
+6,713
+0.8% +$200K ﹤0.01% 1464
2013
Q3
$17.9M Buy
855,874
+38,013
+5% +$769K ﹤0.01% 1773
2013
Q2
$16.2M Buy
+817,861
New +$15.6M ﹤0.01% 1766

Other funds holding ENLC

State Street's ENLC Position: Q1 2025 in Review

State Street sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q1 2025, closing a stake of 558,442 shares — an estimated $7.9M sold.

State Street first reported a position in ENLC in Q2 2013 and held it in 46 quarters. The position peaked at $31.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold ENLC as of Q1 2025.

  • State Street reported no remaining ENLINK MIDSTREAM, LLC position as of Q1 2025 after selling out during the quarter.
  • State Street sold 558,442 ENLINK MIDSTREAM, LLC shares in Q1 2025, an estimated $7.9M.
  • State Street first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 46 quarters.
  • State Street's ENLINK MIDSTREAM, LLC position peaked at $31.2M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.