UBS AM’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-504,284
| Closed | -$7.14M | – | 2725 |
|
|
2024
Q4 | $7.14M | Buy |
504,284
+37,725
| +8% | +$534K | ﹤0.01% | 1425 |
|
|
2024
Q3 | $6.77M | Buy |
466,559
+255,855
| +121% | +$3.71M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $2.9M | Sell |
210,704
-162,571
| -44% | -$2.24M | ﹤0.01% | 1797 |
|
|
2024
Q1 | $5.09M | Buy |
373,275
+82,289
| +28% | +$1.12M | ﹤0.01% | 1241 |
|
|
2023
Q4 | $3.54M | Sell |
290,986
-8,520
| -3% | -$104K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $3.66M | Buy |
299,506
+8,709
| +3% | +$106K | ﹤0.01% | 1350 |
|
|
2023
Q2 | $3.15M | Hold |
290,797
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q1 | $3.15M | Sell |
290,797
-153
| -0.1% | -$1.66K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $3.58M | Sell |
290,950
-434
| -0.1% | -$5.34K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $2.59M | Sell |
291,384
-4,752
| -2% | -$42.2K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $2.52M | Buy |
296,136
+4,947
| +2% | +$42.1K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $2.81M | Sell |
291,189
-48,081
| -14% | -$464K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $2.34M | Buy |
339,270
+30,816
| +10% | +$212K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $2.1M | Sell |
308,454
-17,742
| -5% | -$121K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $2.08M | Buy |
326,196
+10,316
| +3% | +$65.9K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $1.36M | Buy |
315,880
+21,646
| +7% | +$92.9K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $1.09M | Buy |
294,234
+10,067
| +4% | +$37.3K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $668K | Buy |
284,167
+63,059
| +29% | +$148K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $540K | Buy |
221,108
+5,888
| +3% | +$14.4K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $237K | Buy |
215,220
+753
| +0.4% | +$828 | ﹤0.01% | 2224 |
|
|
2019
Q4 | $1.31M | Buy |
214,467
+990
| +0.5% | +$6.07K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $1.81M | Buy |
213,477
+26,982
| +14% | +$229K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $1.88M | Buy |
186,495
+38,506
| +26% | +$389K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $1.89M | Buy |
147,989
+105,619
| +249% | +$1.35M | ﹤0.01% | 1549 |
|
|
2018
Q4 | $402K | Buy |
42,370
+12,966
| +44% | +$123K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $484K | Hold |
29,404
| – | – | ﹤0.01% | 2097 |
|
|
2018
Q2 | $484K | Buy |
29,404
+12,605
| +75% | +$207K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $246K | Hold |
16,799
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q4 | $296K | Hold |
16,799
| – | – | ﹤0.01% | 2134 |
|
|
2017
Q3 | $290K | Hold |
16,799
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q2 | $296K | Hold |
16,799
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q1 | $326K | Hold |
16,799
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q4 | $320K | Sell |
16,799
-14,023
| -45% | -$267K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $516K | Hold |
30,822
| – | – | ﹤0.01% | 1970 |
|
|
2016
Q2 | $490K | Buy |
30,822
+9,100
| +42% | +$145K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $244K | Sell |
21,722
-800
| -4% | -$8.99K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $340K | Hold |
22,522
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q3 | $412K | Hold |
22,522
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q2 | $700K | Buy |
22,522
+4,500
| +25% | +$140K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $586K | Buy |
18,022
+800
| +5% | +$26K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $612K | Hold |
17,222
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $712K | Hold |
17,222
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q2 | $717K | Buy |
17,222
+800
| +5% | +$33.3K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $557K | Buy |
16,422
+4,700
| +40% | +$159K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $424K | Buy |
+11,722
| New | +$424K | ﹤0.01% | 1902 |
|