Two Sigma Advisers’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 |
-2,189,221
| Closed | -$31M | – | 2630 |
|
|
2024
Q4 | $31M | Buy |
2,189,221
+1,008,200
| +85% | +$15M | 0.07% | 231 |
|
|
2024
Q3 | $17.1M | Buy |
1,181,021
+430,600
| +57% | +$5.92M | 0.04% | 351 |
|
|
2024
Q2 | $10.3M | Buy |
750,421
+488,800
| +187% | +$6.53M | 0.02% | 531 |
|
|
2024
Q1 | $3.57M | Sell |
261,621
-59,139
| -18% | -$733K | 0.01% | 930 |
|
|
2023
Q4 | $3.9M | Sell |
320,760
-103,500
| -24% | -$1.3M | 0.01% | 926 |
|
|
2023
Q3 | $5.18M | Sell |
424,260
-318,400
| -43% | -$3.8M | 0.01% | 713 |
|
|
2023
Q2 | $7.87M | Sell |
742,660
-361,161
| -33% | -$3.6M | 0.02% | 578 |
|
|
2023
Q1 | $12M | Sell |
1,103,821
-498,800
| -31% | -$5.91M | 0.03% | 494 |
|
|
2022
Q4 | $19.7M | Buy |
1,602,621
+506,600
| +46% | +$5.85M | 0.06% | 341 |
|
|
2022
Q3 | $9.74M | Sell |
1,096,021
-78,500
| -7% | -$754K | 0.03% | 505 |
|
|
2022
Q2 | $9.98M | Buy |
1,174,521
+267,300
| +29% | +$2.69M | 0.03% | 505 |
|
|
2022
Q1 | $8.76M | Sell |
907,221
-3,900
| -0.4% | -$33.2K | 0.02% | 566 |
|
|
2021
Q4 | $6.28M | Sell |
911,121
-422,900
| -32% | -$3.06M | 0.02% | 676 |
|
|
2021
Q3 | $9.1M | Sell |
1,334,021
-460,600
| -26% | -$2.7M | 0.02% | 549 |
|
|
2021
Q2 | $11.5M | Sell |
1,794,621
-55,600
| -3% | -$285K | 0.03% | 515 |
|
|
2021
Q1 | $7.94M | Sell |
1,850,221
-112,500
| -6% | -$486K | 0.02% | 664 |
|
|
2020
Q4 | $7.28M | Buy |
1,962,721
+1,257,400
| +178% | +$4.12M | 0.02% | 682 |
|
|
2020
Q3 | $1.66M | Buy |
705,321
+230,900
| +49% | +$611K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $1.16M | Sell |
474,421
-68,300
| -13% | -$141K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $597K | Buy |
542,721
+484,163
| +827% | +$1.9M | ﹤0.01% | 1727 |
|
|
2019
Q4 | $359K | Buy |
+58,558
| New | +$355K | ﹤0.01% | 2005 |
|
|
2019
Q1 | – | Sell |
-40,500
| Closed | -$384K | – | 2482 |
|
|
2018
Q4 | $384K | Buy |
40,500
+2,220
| +6% | +$28.6K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $630K | Sell |
38,280
-2,800
| -7% | -$46.7K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $676K | Buy |
41,080
+9,100
| +28% | +$145K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $469K | Buy |
31,980
+10,200
| +47% | +$172K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $383K | Buy |
+21,780
| New | +$357K | ﹤0.01% | 1861 |
|
|
2015
Q1 | – | Sell |
-22,200
| Closed | -$789K | – | 2490 |
|
|
2014
Q4 | $789K | Sell |
22,200
-137,061
| -86% | -$4.92M | 0.01% | 1309 |
|
|
2014
Q3 | $6.58M | Buy |
159,261
+5,300
| +3% | +$214K | 0.05% | 404 |
|
|
2014
Q2 | $6.41M | Buy |
+153,961
| New | +$5.88M | 0.06% | 400 |
|