Susquehanna International Group’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 |
-271,661
| Closed | -$3.84M | – | 13906 |
|
|
2024
Q4 | $3.84M | Buy |
+271,661
| New | +$4.05M | 0.01% | 4024 |
|
|
2024
Q3 | – | Sell |
-258,595
| Closed | -$3.56M | – | 13514 |
|
|
2024
Q2 | $3.56M | Buy |
+258,595
| New | +$3.45M | 0.01% | 4004 |
|
|
2024
Q1 | – | Sell |
-44,728
| Closed | -$554K | – | 13813 |
|
|
2023
Q4 | $544K | Sell |
44,728
-340,112
| -88% | -$4.27M | ﹤0.01% | 8457 |
|
|
2023
Q3 | $4.7M | Buy |
384,840
+52,029
| +16% | +$620K | 0.01% | 3637 |
|
|
2023
Q2 | $3.53M | Buy |
332,811
+237,186
| +248% | +$2.36M | 0.01% | 4095 |
|
|
2023
Q1 | $1.04M | Buy |
95,625
+44,005
| +85% | +$521K | ﹤0.01% | 6721 |
|
|
2022
Q4 | $635K | Sell |
51,620
-11,714
| -18% | -$135K | ﹤0.01% | 7258 |
|
|
2022
Q3 | $563K | Buy |
63,334
+42,109
| +198% | +$405K | ﹤0.01% | 8175 |
|
|
2022
Q2 | $180K | Buy |
21,225
+1,211
| +6% | +$12.2K | ﹤0.01% | 10795 |
|
|
2022
Q1 | $193K | Buy |
+20,014
| New | +$170K | ﹤0.01% | 11279 |
|
|
2021
Q4 | – | Sell |
-19,942
| Closed | -$144K | – | 14351 |
|
|
2021
Q3 | $136K | Sell |
19,942
-18,292
| -48% | -$107K | ﹤0.01% | 11865 |
|
|
2021
Q2 | $244K | Sell |
38,234
-33,051
| -46% | -$169K | ﹤0.01% | 11194 |
|
|
2021
Q1 | $306K | Sell |
71,285
-33,396
| -32% | -$144K | ﹤0.01% | 10562 |
|
|
2020
Q4 | $388K | Sell |
104,681
-139,273
| -57% | -$456K | ﹤0.01% | 8798 |
|
|
2020
Q3 | $573K | Sell |
243,954
-6,547
| -3% | -$17.3K | ﹤0.01% | 7395 |
|
|
2020
Q2 | $611K | Sell |
250,501
-69,786
| -22% | -$144K | ﹤0.01% | 6944 |
|
|
2020
Q1 | $352K | Buy |
320,287
+170,020
| +113% | +$669K | ﹤0.01% | 7673 |
|
|
2019
Q4 | $921K | Sell |
150,267
-279,508
| -65% | -$1.7M | ﹤0.01% | 5694 |
|
|
2019
Q3 | $3.65M | Buy |
429,775
+88,013
| +26% | +$775K | 0.01% | 3184 |
|
|
2019
Q2 | $3.45M | Buy |
+341,762
| New | +$3.82M | 0.01% | 3238 |
|
|
2019
Q1 | – | Sell |
-34,730
| Closed | -$392K | – | 10767 |
|
|
2018
Q4 | $330K | Buy |
+34,730
| New | +$448K | ﹤0.01% | 6819 |
|
|
2018
Q2 | – | Sell |
-23,998
| Closed | -$383K | – | 11206 |
|
|
2018
Q1 | $352K | Buy |
23,998
+13,145
| +121% | +$221K | ﹤0.01% | 7353 |
|
|
2017
Q4 | $191K | Sell |
10,853
-38,047
| -78% | -$624K | ﹤0.01% | 8316 |
|
|
2017
Q3 | $844K | Sell |
48,900
-25,200
| -34% | -$436K | ﹤0.01% | 5579 |
|
|
2017
Q2 | $1.3M | Buy |
74,100
+30,415
| +70% | +$543K | 0.01% | 4715 |
|
|
2017
Q1 | $847K | Sell |
43,685
-178,654
| -80% | -$3.4M | ﹤0.01% | 5479 |
|
|
2016
Q4 | $4.24M | Sell |
222,339
-12,844
| -5% | -$220K | 0.02% | 2690 |
|
|
2016
Q3 | $3.94M | Buy |
235,183
+12,844
| +6% | +$208K | 0.02% | 2531 |
|
|
2016
Q2 | $3.54M | Buy |
222,339
+21,471
| +11% | +$306K | 0.02% | 2688 |
|
|
2016
Q1 | $2.26M | Buy |
200,868
+190,394
| +1,818% | +$2.05M | 0.01% | 3540 |
|
|
2015
Q4 | $158K | Sell |
10,474
-3,147
| -23% | -$56.6K | ﹤0.01% | 8619 |
|
|
2015
Q3 | $249K | Sell |
13,621
-24,553
| -64% | -$602K | ﹤0.01% | 8348 |
|
|
2015
Q2 | $1.19M | Sell |
38,174
-426
| -1% | -$14.3K | ﹤0.01% | 5838 |
|
|
2015
Q1 | $1.26M | Buy |
38,600
+2,131
| +6% | +$70.6K | ﹤0.01% | 5301 |
|
|
2014
Q4 | $1.3M | Buy |
36,469
+31,532
| +639% | +$1.13M | ﹤0.01% | 5355 |
|
|
2014
Q3 | $204K | Sell |
4,937
-12,028
| -71% | -$486K | ﹤0.01% | 8647 |
|
|
2014
Q2 | $707K | Buy |
+16,965
| New | +$648K | ﹤0.01% | 6790 |
|
|
2014
Q1 | – | Sell |
-28,750
| Closed | -$1.04M | – | 9654 |
|
|
2013
Q4 | $1.04M | Buy |
+28,750
| New | +$857K | ﹤0.01% | 5442 |
|
|
2013
Q3 | – | Sell |
-12,601
| Closed | -$255K | – | 9035 |
|
|
2013
Q2 | $249K | Buy |
+12,601
| New | +$241K | ﹤0.01% | 7122 |
|