Teacher Retirement System of Texas’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,407
| Closed | -$1.63M | – | 1704 |
|
|
2024
Q3 | $1.63M | Sell |
112,407
-15,300
| -12% | -$222K | 0.01% | 807 |
|
|
2024
Q2 | $1.76M | Buy |
127,707
+8,599
| +7% | +$118K | 0.01% | 689 |
|
|
2024
Q1 | $1.63M | Buy |
119,108
+29,536
| +33% | +$403K | 0.01% | 734 |
|
|
2023
Q4 | $1.09M | Sell |
89,572
-37,822
| -30% | -$460K | 0.01% | 947 |
|
|
2023
Q3 | $1.56M | Buy |
127,394
+439
| +0.3% | +$5.37K | 0.01% | 833 |
|
|
2023
Q2 | $1.35M | Sell |
126,955
-4,402
| -3% | -$46.7K | 0.01% | 880 |
|
|
2023
Q1 | $1.42M | Sell |
131,357
-157
| -0.1% | -$1.7K | 0.01% | 944 |
|
|
2022
Q4 | $1.62M | Sell |
131,514
-25,968
| -16% | -$319K | 0.01% | 833 |
|
|
2022
Q3 | $1.4M | Buy |
157,482
+113,420
| +257% | +$1.01M | 0.01% | 931 |
|
|
2022
Q2 | $375K | Sell |
44,062
-11,300
| -20% | -$96.2K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $534K | Sell |
55,362
-231,866
| -81% | -$2.24M | ﹤0.01% | 1370 |
|
|
2021
Q4 | $1.98M | Buy |
287,228
+88,704
| +45% | +$611K | 0.01% | 767 |
|
|
2021
Q3 | $1.35M | Buy |
198,524
+26,385
| +15% | +$180K | 0.01% | 821 |
|
|
2021
Q2 | $1.1M | Sell |
172,139
-10,960
| -6% | -$70K | 0.01% | 861 |
|
|
2021
Q1 | $785K | Buy |
183,099
+13,735
| +8% | +$58.9K | ﹤0.01% | 890 |
|
|
2020
Q4 | $628K | Sell |
169,364
-64,007
| -27% | -$237K | ﹤0.01% | 844 |
|
|
2020
Q3 | $548K | Sell |
233,371
-47,923
| -17% | -$113K | ﹤0.01% | 786 |
|
|
2020
Q2 | $686K | Buy |
281,294
+48,131
| +21% | +$117K | 0.01% | 632 |
|
|
2020
Q1 | $256K | Sell |
233,163
-24,220
| -9% | -$26.6K | ﹤0.01% | 555 |
|
|
2019
Q4 | $1.58M | Buy |
+257,383
| New | +$1.58M | 0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-12,838
| Closed | -$211K | – | 1794 |
|
|
2018
Q2 | $211K | Sell |
12,838
-1,103
| -8% | -$18.1K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $204K | Sell |
13,941
-7,482
| -35% | -$109K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $377K | Buy |
+21,423
| New | +$377K | ﹤0.01% | 1693 |
|
|
2016
Q3 | – | Sell |
-7,489
| Closed | -$119K | – | 2072 |
|
|
2016
Q2 | $119K | Buy |
7,489
+1,464
| +24% | +$23.3K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $68K | Buy |
6,025
+1,502
| +33% | +$17K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $68K | Sell |
4,523
-1,533
| -25% | -$23K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $111K | Buy |
6,056
+4,110
| +211% | +$75.3K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $61K | Buy |
1,946
+703
| +57% | +$22K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $40K | Buy |
1,243
+8
| +0.6% | +$257 | ﹤0.01% | 1588 |
|
|
2014
Q4 | $44K | Sell |
1,235
-235
| -16% | -$8.37K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $61K | Sell |
1,470
-49
| -3% | -$2.03K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $63K | Buy |
1,519
+167
| +12% | +$6.93K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $46K | Buy |
1,352
+16
| +1% | +$544 | ﹤0.01% | 1263 |
|
|
2013
Q4 | $48K | Sell |
1,336
-3,333
| -71% | -$120K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $98K | Buy |
4,669
+2,240
| +92% | +$47K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $48K | Buy |
+2,429
| New | +$48K | ﹤0.01% | 1719 |
|