Swiss National Bank’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 |
-496,923
| Closed | -$7.03M | – | 2471 |
|
|
2024
Q4 | $7.03M | Buy |
496,923
+56,400
| +13% | +$798K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $6.39M | Sell |
440,523
-5,000
| -1% | -$72.6K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $6.13M | Sell |
445,523
-5,500
| -1% | -$75.7K | ﹤0.01% | 1141 |
|
|
2024
Q1 | $6.15M | Sell |
451,023
-3,700
| -0.8% | -$50.5K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $5.53M | Sell |
454,723
-108,900
| -19% | -$1.32M | ﹤0.01% | 1244 |
|
|
2023
Q3 | $6.89M | Hold |
563,623
| – | – | 0.01% | 1089 |
|
|
2023
Q2 | $5.97M | Buy |
563,623
+1,400
| +0.2% | +$14.8K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $6.09M | Sell |
562,223
-73,900
| -12% | -$801K | ﹤0.01% | 1130 |
|
|
2022
Q4 | $7.82M | Buy |
636,123
+6,200
| +1% | +$76.3K | 0.01% | 1042 |
|
|
2022
Q3 | $5.6M | Buy |
629,923
+2,800
| +0.4% | +$24.9K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $5.33M | Sell |
627,123
-7,400
| -1% | -$62.9K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $6.12M | Buy |
634,523
+40,400
| +7% | +$390K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $4.09M | Hold |
594,123
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q3 | $4.05M | Hold |
594,123
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q2 | $3.8M | Sell |
594,123
-21,300
| -3% | -$136K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $2.64M | Buy |
615,423
+5,500
| +0.9% | +$23.6K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $2.26M | Hold |
609,923
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q3 | $1.43M | Buy |
609,923
+10,200
| +2% | +$24K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $1.46M | Buy |
599,723
+79,600
| +15% | +$194K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $572K | Buy |
520,123
+7,100
| +1% | +$7.81K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $3.15M | Buy |
513,023
+10,000
| +2% | +$61.3K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $4.28M | Buy |
503,023
+5,000
| +1% | +$42.5K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $5.03M | Buy |
498,023
+11,300
| +2% | +$114K | 0.01% | 1118 |
|
|
2019
Q1 | $6.22M | Buy |
486,723
+374,600
| +334% | +$4.79M | 0.01% | 956 |
|
|
2018
Q4 | $1.06M | Buy |
112,123
+2,000
| +2% | +$19K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $1.81M | Hold |
110,123
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q2 | $1.81M | Hold |
110,123
| – | – | ﹤0.01% | 1770 |
|
|
2018
Q1 | $1.61M | Buy |
110,123
+5,100
| +5% | +$74.7K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $1.85M | Hold |
105,023
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q3 | $1.81M | Hold |
105,023
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q2 | $1.85M | Buy |
105,023
+15,000
| +17% | +$264K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $1.75M | Hold |
90,023
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q4 | $1.72M | Hold |
90,023
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q3 | $1.51M | Sell |
90,023
-3,200
| -3% | -$53.6K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $1.48M | Buy |
93,223
+17,100
| +22% | +$272K | ﹤0.01% | 1720 |
|
|
2016
Q1 | $825K | Buy |
76,123
+15,000
| +25% | +$163K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $922K | Hold |
61,123
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q3 | $1.12M | Buy |
61,123
+8,300
| +16% | +$152K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $1.64M | Buy |
52,823
+8,500
| +19% | +$264K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $1.44M | Hold |
44,323
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q4 | $1.58M | Buy |
44,323
+1,100
| +3% | +$39.1K | 0.01% | 1442 |
|
|
2014
Q3 | $1.79M | Sell |
43,223
-1,200
| -3% | -$49.6K | 0.01% | 1265 |
|
|
2014
Q2 | $1.85M | Buy |
44,423
+2,900
| +7% | +$121K | 0.01% | 1302 |
|
|
2014
Q1 | $1.41M | Buy |
41,523
+10,800
| +35% | +$366K | 0.01% | 1477 |
|
|
2013
Q4 | $1.11M | Buy |
30,723
+4,023
| +15% | +$145K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $558K | Sell |
26,700
-1,700
| -6% | -$35.5K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $561K | Buy |
+28,400
| New | +$561K | ﹤0.01% | 1838 |
|