Stephens Inc’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 |
-18,320
| Closed | -$259K | – | 1329 |
|
|
2024
Q4 | $259K | Buy |
18,320
+27
| +0.1% | +$403 | ﹤0.01% | 1080 |
|
|
2024
Q3 | $265K | Hold |
18,293
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q2 | $252K | Buy |
18,293
+20
| +0.1% | +$267 | ﹤0.01% | 1070 |
|
|
2024
Q1 | $249K | Sell |
18,273
-4,070
| -18% | -$50.4K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $272K | Buy |
22,343
+21
| +0.1% | +$264 | ﹤0.01% | 973 |
|
|
2023
Q3 | $273K | Hold |
22,322
| – | – | 0.01% | 933 |
|
|
2023
Q2 | $237K | Hold |
22,322
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $242K | Sell |
22,322
-501
| -2% | -$5.94K | ﹤0.01% | 960 |
|
|
2022
Q4 | $281K | Buy |
22,823
+460
| +2% | +$5.31K | 0.01% | 872 |
|
|
2022
Q3 | $199K | Sell |
22,363
-36
| -0.2% | -$346 | ﹤0.01% | 1032 |
|
|
2022
Q2 | $190K | Hold |
22,399
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q1 | $216K | Sell |
22,399
-4,986
| -18% | -$42.4K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $189K | Sell |
27,385
-8,807
| -24% | -$63.7K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $247K | Sell |
36,192
-3,562
| -9% | -$20.9K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $254K | Buy |
39,754
+18,189
| +84% | +$93.2K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $93K | Sell |
21,565
-3,100
| -13% | -$13.4K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $92K | Sell |
24,665
-1,400
| -5% | -$4.59K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $61K | Hold |
26,065
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q2 | $64K | Hold |
26,065
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q1 | $29K | Sell |
26,065
-2,200
| -8% | -$8.65K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $173K | Sell |
28,265
-6,405
| -18% | -$38.9K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $295K | Sell |
34,670
-2,491
| -7% | -$21.9K | 0.01% | 919 |
|
|
2019
Q2 | $375K | Sell |
37,161
-10,998
| -23% | -$123K | 0.01% | 838 |
|
|
2019
Q1 | $615K | Buy |
48,159
+23,412
| +95% | +$265K | 0.01% | 698 |
|
|
2018
Q4 | $235K | Sell |
24,747
-2,942
| -11% | -$37.9K | 0.01% | 936 |
|
|
2018
Q3 | $455K | Sell |
27,689
-490
| -2% | -$8.16K | 0.01% | 799 |
|
|
2018
Q2 | $464K | Buy |
28,179
+4,982
| +21% | +$79.5K | 0.01% | 620 |
|
|
2018
Q1 | $340K | Buy |
23,197
+5,100
| +28% | +$85.8K | 0.01% | 559 |
|
|
2017
Q4 | $319K | Hold |
18,097
| – | – | 0.01% | 560 |
|
|
2017
Q3 | $312K | Hold |
18,097
| – | – | 0.01% | 566 |
|
|
2017
Q2 | $319K | Sell |
18,097
-2,237
| -11% | -$39.9K | 0.01% | 677 |
|
|
2017
Q1 | $394K | Hold |
20,334
| – | – | 0.01% | 597 |
|
|
2016
Q4 | $387K | Hold |
20,334
| – | – | 0.02% | 550 |
|
|
2016
Q3 | $341K | Hold |
20,334
| – | – | 0.01% | 588 |
|
|
2016
Q2 | $324K | Sell |
20,334
-950
| -4% | -$13.6K | 0.01% | 574 |
|
|
2016
Q1 | $239K | Sell |
21,284
-1,243
| -6% | -$13.4K | 0.01% | 615 |
|
|
2015
Q4 | $340K | Sell |
22,527
-2,615
| -10% | -$47.1K | 0.02% | 514 |
|
|
2015
Q3 | $460K | Sell |
25,142
-555
| -2% | -$13.6K | 0.02% | 471 |
|
|
2015
Q2 | $799K | Sell |
25,697
-3,755
| -13% | -$126K | 0.04% | 400 |
|
|
2015
Q1 | $958K | Sell |
29,452
-1,415
| -5% | -$46.9K | 0.04% | 367 |
|
|
2014
Q4 | $1.1M | Sell |
30,867
-372
| -1% | -$13.4K | 0.05% | 323 |
|
|
2014
Q3 | $1.29M | Buy |
31,239
+210
| +0.7% | +$8.48K | 0.06% | 298 |
|
|
2014
Q2 | $1.29M | Buy |
31,029
+65
| +0.2% | +$2.48K | 0.07% | 282 |
|
|
2014
Q1 | $1.05M | Hold |
30,964
| – | – | 0.06% | 308 |
|
|
2013
Q4 | $1.12M | Buy |
30,964
+3,027
| +11% | +$90.2K | 0.06% | 308 |
|
|
2013
Q3 | $584K | Buy |
+27,937
| New | +$565K | 0.03% | 431 |
|