Tortoise Capital Advisors’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 |
-10,958,740
| Closed | -$155M | – | 54 |
|
|
2024
Q4 | $155M | Buy |
10,958,740
+581,493
| +6% | +$8.67M | 1.99% | 16 |
|
|
2024
Q3 | $151M | Sell |
10,377,247
-4,026,874
| -28% | -$55.4M | 1.94% | 16 |
|
|
2024
Q2 | $198M | Sell |
14,404,121
-493,887
| -3% | -$6.59M | 2.62% | 13 |
|
|
2024
Q1 | $203M | Sell |
14,898,008
-1,063,716
| -7% | -$13.2M | 2.84% | 12 |
|
|
2023
Q4 | $194M | Sell |
15,961,724
-998,719
| -6% | -$12.5M | 3% | 12 |
|
|
2023
Q3 | $207M | Buy |
16,960,443
+598,989
| +4% | +$7.14M | 3.16% | 12 |
|
|
2023
Q2 | $173M | Buy |
16,361,454
+1,032,690
| +7% | +$10.3M | 2.64% | 14 |
|
|
2023
Q1 | $166M | Buy |
15,328,764
+3,160,243
| +26% | +$37.4M | 2.5% | 14 |
|
|
2022
Q4 | $150M | Buy |
12,168,521
+152,844
| +1% | +$1.76M | 2.24% | 16 |
|
|
2022
Q3 | $107M | Sell |
12,015,677
-536,129
| -4% | -$5.15M | 1.69% | 16 |
|
|
2022
Q2 | $107M | Sell |
12,551,806
-983,003
| -7% | -$9.88M | 1.67% | 18 |
|
|
2022
Q1 | $131M | Buy |
13,534,809
+5,005,396
| +59% | +$42.6M | 1.74% | 18 |
|
|
2021
Q4 | $58.8M | Buy |
8,529,413
+2,506,849
| +42% | +$18.1M | 0.89% | 24 |
|
|
2021
Q3 | $41.1M | Buy |
6,022,564
+5,657,735
| +1,551% | +$33.2M | 0.66% | 25 |
|
|
2021
Q2 | $2.33M | Buy |
364,829
+230,491
| +172% | +$1.18M | 0.04% | 76 |
|
|
2021
Q1 | $576K | Hold |
134,338
| – | – | 0.01% | 112 |
|
|
2020
Q4 | $498K | Sell |
134,338
-106,462
| -44% | -$349K | 0.01% | 84 |
|
|
2020
Q3 | $566K | Sell |
240,800
-37,681
| -14% | -$99.7K | 0.01% | 89 |
|
|
2020
Q2 | $679K | Sell |
278,481
-343,288
| -55% | -$709K | 0.01% | 71 |
|
|
2020
Q1 | $684K | Sell |
621,769
-28,022,076
| -98% | -$110M | 0.01% | 81 |
|
|
2019
Q4 | $176M | Buy |
28,643,845
+940,205
| +3% | +$5.7M | 1.12% | 23 |
|
|
2019
Q3 | $235M | Sell |
27,703,640
-5,113,966
| -16% | -$45M | 1.44% | 20 |
|
|
2019
Q2 | $331M | Buy |
32,817,606
+1,265,503
| +4% | +$14.1M | 2.17% | 18 |
|
|
2019
Q1 | $403M | Buy |
31,552,103
+25,643,624
| +434% | +$290M | 2.49% | 18 |
|
|
2018
Q4 | $56.1M | Buy |
5,908,479
+801,913
| +16% | +$10.3M | 0.41% | 34 |
|
|
2018
Q3 | $84M | Buy |
5,106,566
+145,990
| +3% | +$2.43M | 0.49% | 35 |
|
|
2018
Q2 | $81.6M | Buy |
4,960,576
+632,450
| +15% | +$10.1M | 0.52% | 36 |
|
|
2018
Q1 | $63.4M | Buy |
4,328,126
+153,446
| +4% | +$2.58M | 0.45% | 37 |
|
|
2017
Q4 | $73.5M | Buy |
4,174,680
+437,613
| +12% | +$7.18M | 0.48% | 40 |
|
|
2017
Q3 | $64.5M | Buy |
3,737,067
+275,225
| +8% | +$4.76M | 0.42% | 39 |
|
|
2017
Q2 | $60.9M | Buy |
3,461,842
+113,842
| +3% | +$2.03M | 0.4% | 39 |
|
|
2017
Q1 | $65M | Buy |
3,348,000
+70,412
| +2% | +$1.34M | 0.4% | 39 |
|
|
2016
Q4 | $62.4M | Buy |
3,277,588
+3,657
| +0.1% | +$62.7K | 0.4% | 39 |
|
|
2016
Q3 | $54.8M | Buy |
3,273,931
+542,302
| +20% | +$8.8M | 0.37% | 38 |
|
|
2016
Q2 | $43.5M | Buy |
2,731,629
+266,469
| +11% | +$3.8M | 0.3% | 39 |
|
|
2016
Q1 | $27.7M | Sell |
2,465,160
-2,983,170
| -55% | -$32M | 0.22% | 42 |
|
|
2015
Q4 | $74.3M | Buy |
5,448,330
+733,654
| +16% | +$13.2M | 0.63% | 34 |
|
|
2015
Q3 | $86.2M | Buy |
4,714,676
+2,087,142
| +79% | +$51.2M | 0.68% | 35 |
|
|
2015
Q2 | $81.7M | Buy |
2,627,534
+1,456,283
| +124% | +$48.7M | 0.5% | 38 |
|
|
2015
Q1 | $38.1M | Buy |
1,171,251
+121,251
| +12% | +$4.02M | 0.23% | 46 |
|
|
2014
Q4 | $37.3M | Buy |
1,050,000
+51,842
| +5% | +$1.86M | 0.22% | 46 |
|
|
2014
Q3 | $41.3M | Buy |
998,158
+165,095
| +20% | +$6.67M | 0.23% | 50 |
|
|
2014
Q2 | $34.7M | Buy |
833,063
+39,863
| +5% | +$1.52M | 0.19% | 51 |
|
|
2014
Q1 | $26.9M | Buy |
793,200
+555,200
| +233% | +$20.6M | 0.18% | 53 |
|
|
2013
Q4 | $8.61M | Buy |
+238,000
| New | +$7.1M | 0.06% | 73 |
|