Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,407
| Closed | -$1.63M | – | 1704 |
|
|
2024
Q3 | $1.63M | Sell |
112,407
-15,300
| -12% | -$210K | 0.01% | 807 |
|
|
2024
Q2 | $1.76M | Buy |
127,707
+8,599
| +7% | +$115K | 0.01% | 689 |
|
|
2024
Q1 | $1.63M | Buy |
119,108
+29,536
| +33% | +$366K | 0.01% | 734 |
|
|
2023
Q4 | $1.09M | Sell |
89,572
-37,822
| -30% | -$475K | 0.01% | 947 |
|
|
2023
Q3 | $1.56M | Buy |
127,394
+439
| +0.3% | +$5.23K | 0.01% | 833 |
|
|
2023
Q2 | $1.35M | Sell |
126,955
-4,402
| -3% | -$43.9K | 0.01% | 880 |
|
|
2023
Q1 | $1.42M | Sell |
131,357
-157
| -0.1% | -$1.86K | 0.01% | 944 |
|
|
2022
Q4 | $1.62M | Sell |
131,514
-25,968
| -16% | -$300K | 0.01% | 833 |
|
|
2022
Q3 | $1.4M | Buy |
157,482
+113,420
| +257% | +$1.09M | 0.01% | 931 |
|
|
2022
Q2 | $375K | Sell |
44,062
-11,300
| -20% | -$114K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $534K | Sell |
55,362
-231,866
| -81% | -$1.97M | ﹤0.01% | 1370 |
|
|
2021
Q4 | $1.98M | Buy |
287,228
+88,704
| +45% | +$642K | 0.01% | 767 |
|
|
2021
Q3 | $1.35M | Buy |
198,524
+26,385
| +15% | +$155K | 0.01% | 821 |
|
|
2021
Q2 | $1.1M | Sell |
172,139
-10,960
| -6% | -$56.1K | 0.01% | 861 |
|
|
2021
Q1 | $785K | Buy |
183,099
+13,735
| +8% | +$59.3K | ﹤0.01% | 890 |
|
|
2020
Q4 | $628K | Sell |
169,364
-64,007
| -27% | -$210K | ﹤0.01% | 844 |
|
|
2020
Q3 | $548K | Sell |
233,371
-47,923
| -17% | -$127K | ﹤0.01% | 786 |
|
|
2020
Q2 | $686K | Buy |
281,294
+48,131
| +21% | +$99.4K | 0.01% | 632 |
|
|
2020
Q1 | $256K | Sell |
233,163
-24,220
| -9% | -$95.3K | ﹤0.01% | 555 |
|
|
2019
Q4 | $1.58M | Buy |
+257,383
| New | +$1.56M | 0.01% | 492 |
|
|
2018
Q3 | – | Sell |
-12,838
| Closed | -$211K | – | 1794 |
|
|
2018
Q2 | $211K | Sell |
12,838
-1,103
| -8% | -$17.6K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $204K | Sell |
13,941
-7,482
| -35% | -$126K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $377K | Buy |
+21,423
| New | +$352K | ﹤0.01% | 1693 |
|
|
2016
Q3 | – | Sell |
-7,489
| Closed | -$119K | – | 2073 |
|
|
2016
Q2 | $119K | Buy |
7,489
+1,464
| +24% | +$20.9K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $68K | Buy |
6,025
+1,502
| +33% | +$16.1K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $68K | Sell |
4,523
-1,533
| -25% | -$27.6K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $111K | Buy |
6,056
+4,110
| +211% | +$101K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $61K | Buy |
1,946
+703
| +57% | +$23.5K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $40K | Buy |
1,243
+8
| +0.6% | +$265 | ﹤0.01% | 1588 |
|
|
2014
Q4 | $44K | Sell |
1,235
-235
| -16% | -$8.44K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $61K | Sell |
1,470
-49
| -3% | -$1.98K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $63K | Buy |
1,519
+167
| +12% | +$6.38K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $46K | Buy |
1,352
+16
| +1% | +$593 | ﹤0.01% | 1263 |
|
|
2013
Q4 | $48K | Sell |
1,336
-3,333
| -71% | -$99.4K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $98K | Buy |
4,669
+2,240
| +92% | +$45.3K | ﹤0.01% | 1722 |
|
|
2013
Q2 | $48K | Buy |
+2,429
| New | +$46.4K | ﹤0.01% | 1719 |
|
Other funds holding ENLC
AA
CCM
TCA
HI
Teacher Retirement System of Texas's ENLC Position: Q4 2024 in Review
Teacher Retirement System of Texas sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2024, closing a stake of 112,407 shares — an estimated $1.63M sold.
Teacher Retirement System of Texas first reported a position in ENLC in Q2 2013 and held it in 36 quarters. The position peaked at $1.98M in Q4 2021. 215 funds tracked by Wall St. Rank hold ENLC as of Q4 2024.
- Teacher Retirement System of Texas reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2024 after selling out during the quarter.
- Teacher Retirement System of Texas sold 112,407 ENLINK MIDSTREAM, LLC shares in Q4 2024, an estimated $1.63M.
- Teacher Retirement System of Texas first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and held it in 36 quarters.
- Teacher Retirement System of Texas's ENLINK MIDSTREAM, LLC position peaked at $1.98M in Q4 2021.
- 215 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2024.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.