TIS
ENLC
Tortoise Index Solutions’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.42M | Sell |
397,556
-71,173
| -15% | -$971K | 1.09% | 24 |
|
|
2023
Q4 | $5.7M | Buy |
468,729
+18,046
| +4% | +$219K | 1.06% | 24 |
|
|
2023
Q3 | $5.51M | Sell |
450,683
-21,220
| -4% | -$259K | 1.14% | 24 |
|
|
2023
Q2 | $5M | Sell |
471,903
-52,991
| -10% | -$562K | 1.02% | 23 |
|
|
2023
Q1 | $5.69M | Sell |
524,894
-10,366
| -2% | -$112K | 1.09% | 22 |
|
|
2022
Q4 | $23.2M | Sell |
535,260
-4,122
| -0.8% | -$179K | 4.05% | 9 |
|
|
2022
Q3 | $4.8M | Sell |
539,382
-38,795
| -7% | -$345K | 0.93% | 23 |
|
|
2022
Q2 | $4.92M | Buy |
578,177
+6,053
| +1% | +$51.5K | 0.93% | 24 |
|
|
2022
Q1 | $5.52M | Buy |
572,124
+59,442
| +12% | +$574K | 1% | 23 |
|
|
2021
Q4 | $3.53M | Sell |
512,682
-2,030
| -0.4% | -$14K | 0.78% | 28 |
|
|
2021
Q3 | $3.51M | Sell |
514,712
-19,688
| -4% | -$134K | 0.83% | 26 |
|
|
2021
Q2 | $3.42M | Buy |
534,400
+24,975
| +5% | +$160K | 0.71% | 27 |
|
|
2021
Q1 | $2.19M | Sell |
509,425
-31,939
| -6% | -$137K | 0.52% | 30 |
|
|
2020
Q4 | $2.01M | Buy |
541,364
+67,148
| +14% | +$249K | 0.57% | 28 |
|
|
2020
Q3 | $1.11M | Sell |
474,216
-14,214
| -3% | -$33.4K | 0.43% | 31 |
|
|
2020
Q2 | $1.19M | Buy |
488,430
+10,015
| +2% | +$24.4K | 0.42% | 29 |
|
|
2020
Q1 | $526K | Sell |
478,415
-64,650
| -12% | -$71.1K | 0.22% | 37 |
|
|
2019
Q4 | $3.33M | Buy |
543,065
+245,185
| +82% | +$1.5M | 0.72% | 25 |
|
|
2019
Q3 | $2.53M | Buy |
297,880
+15,424
| +5% | +$131K | 0.76% | 24 |
|
|
2019
Q2 | $2.85M | Sell |
282,456
-3,817
| -1% | -$38.5K | 0.84% | 27 |
|
|
2019
Q1 | $3.66M | Buy |
286,273
+215,976
| +307% | +$2.76M | 1.09% | 24 |
|
|
2018
Q4 | $667K | Buy |
70,297
+34,957
| +99% | +$332K | 0.25% | 40 |
|
|
2018
Q3 | $581K | Buy |
35,340
+2,091
| +6% | +$34.4K | 0.38% | 33 |
|
|
2018
Q2 | $547K | Buy |
33,249
+3,425
| +11% | +$56.3K | 0.39% | 35 |
|
|
2018
Q1 | $437K | Buy |
29,824
+2,120
| +8% | +$31.1K | 0.4% | 35 |
|
|
2017
Q4 | $488K | Buy |
+27,704
| New | +$488K | 0.43% | 34 |
|
|
2015
Q3 | $68K | Buy |
3,708
+68
| +2% | +$1.25K | 0.34% | 45 |
|
|
2015
Q2 | $113K | Buy |
+3,640
| New | +$113K | 0.51% | 36 |
|