Two Sigma Investments’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 |
-1,130,030
| Closed | -$16M | – | 3607 |
|
|
2024
Q4 | $16M | Buy |
1,130,030
+54,314
| +5% | +$810K | 0.04% | 559 |
|
|
2024
Q3 | $15.6M | Buy |
1,075,716
+251,121
| +30% | +$3.45M | 0.04% | 579 |
|
|
2024
Q2 | $11.3M | Buy |
824,595
+515,457
| +167% | +$6.88M | 0.03% | 669 |
|
|
2024
Q1 | $4.22M | Buy |
309,138
+164,615
| +114% | +$2.04M | 0.01% | 1064 |
|
|
2023
Q4 | $1.76M | Buy |
144,523
+70,774
| +96% | +$888K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $901K | Buy |
73,749
+3,766
| +5% | +$44.9K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $742K | Sell |
69,983
-449,577
| -87% | -$4.48M | ﹤0.01% | 2122 |
|
|
2023
Q1 | $5.63M | Sell |
519,560
-944,289
| -65% | -$11.2M | 0.02% | 849 |
|
|
2022
Q4 | $18M | Buy |
1,463,849
+809,572
| +124% | +$9.35M | 0.06% | 378 |
|
|
2022
Q3 | $5.82M | Sell |
654,277
-44,110
| -6% | -$424K | 0.02% | 696 |
|
|
2022
Q2 | $5.94M | Sell |
698,387
-181,721
| -21% | -$1.83M | 0.02% | 694 |
|
|
2022
Q1 | $8.49M | Buy |
880,108
+230,426
| +35% | +$1.96M | 0.03% | 673 |
|
|
2021
Q4 | $4.48M | Buy |
649,682
+445,924
| +219% | +$3.23M | 0.01% | 1257 |
|
|
2021
Q3 | $1.39M | Sell |
203,758
-462,625
| -69% | -$2.71M | ﹤0.01% | 2313 |
|
|
2021
Q2 | $4.26M | Buy |
666,383
+513,849
| +337% | +$2.63M | 0.01% | 1298 |
|
|
2021
Q1 | $654K | Sell |
152,534
-80,200
| -34% | -$346K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $863K | Buy |
232,734
+171,700
| +281% | +$563K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $143K | Sell |
61,034
-21,195
| -26% | -$56.1K | ﹤0.01% | 2893 |
|
|
2020
Q2 | $201K | Sell |
82,229
-1,572,762
| -95% | -$3.25M | ﹤0.01% | 2637 |
|
|
2020
Q1 | $1.82M | Buy |
1,654,991
+1,374,772
| +491% | +$5.41M | 0.02% | 1010 |
|
|
2019
Q4 | $1.72M | Buy |
280,219
+263,197
| +1,546% | +$1.6M | 0.01% | 1715 |
|
|
2019
Q3 | $145K | Sell |
17,022
-135,189
| -89% | -$1.19M | ﹤0.01% | 3252 |
|
|
2019
Q2 | $1.54M | Buy |
+152,211
| New | +$1.7M | 0.01% | 1615 |
|
|
2017
Q1 | – | Sell |
-98,859
| Closed | -$1.88M | – | 3512 |
|
|
2016
Q4 | $1.88M | Buy |
98,859
+87,070
| +739% | +$1.49M | 0.01% | 1536 |
|
|
2016
Q3 | $197K | Buy |
+11,789
| New | +$191K | ﹤0.01% | 2954 |
|
|
2014
Q4 | – | Sell |
-120,466
| Closed | -$4.98M | – | 2428 |
|
|
2014
Q3 | $4.98M | Sell |
120,466
-43,818
| -27% | -$1.77M | 0.02% | 620 |
|
|
2014
Q2 | $6.84M | Buy |
+164,284
| New | +$6.28M | 0.03% | 610 |
|