UBS Group’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 |
-2,298,861
| Closed | -$32.5M | – | 9522 |
|
|
2024
Q4 | $32.5M | Buy |
2,298,861
+466,188
| +25% | +$6.6M | 0.01% | 1400 |
|
|
2024
Q3 | $26.6M | Buy |
1,832,673
+59,943
| +3% | +$870K | 0.01% | 1130 |
|
|
2024
Q2 | $24.4M | Sell |
1,772,730
-100,286
| -5% | -$1.38M | 0.01% | 1108 |
|
|
2024
Q1 | $25.5M | Buy |
1,873,016
+224,137
| +14% | +$3.06M | 0.01% | 1066 |
|
|
2023
Q4 | $20.1M | Buy |
1,648,879
+106,523
| +7% | +$1.3M | 0.01% | 1093 |
|
|
2023
Q3 | $18.8M | Buy |
1,542,356
+287,400
| +23% | +$3.51M | 0.01% | 1071 |
|
|
2023
Q2 | $13.3M | Sell |
1,254,956
-910,231
| -42% | -$9.65M | ﹤0.01% | 1276 |
|
|
2023
Q1 | $23.5M | Sell |
2,165,187
-45,941
| -2% | -$498K | 0.01% | 929 |
|
|
2022
Q4 | $27.2M | Sell |
2,211,128
-78,747
| -3% | -$969K | 0.01% | 853 |
|
|
2022
Q3 | $20.4M | Sell |
2,289,875
-93,488
| -4% | -$831K | 0.01% | 907 |
|
|
2022
Q2 | $20.3M | Sell |
2,383,363
-1,396
| -0.1% | -$11.9K | 0.01% | 961 |
|
|
2022
Q1 | $23M | Buy |
2,384,759
+399,413
| +20% | +$3.85M | 0.01% | 979 |
|
|
2021
Q4 | $13.7M | Sell |
1,985,346
-385,838
| -16% | -$2.66M | ﹤0.01% | 1333 |
|
|
2021
Q3 | $16.2M | Buy |
2,371,184
+426,978
| +22% | +$2.91M | 0.01% | 1239 |
|
|
2021
Q2 | $12.4M | Sell |
1,944,206
-77,543
| -4% | -$496K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $8.67M | Buy |
2,021,749
+50,686
| +3% | +$217K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $7.31M | Sell |
1,971,063
-1,443,787
| -42% | -$5.36M | ﹤0.01% | 1582 |
|
|
2020
Q3 | $8.03M | Sell |
3,414,850
-720,966
| -17% | -$1.69M | ﹤0.01% | 1410 |
|
|
2020
Q2 | $10.1M | Buy |
4,135,816
+491,675
| +13% | +$1.2M | ﹤0.01% | 1179 |
|
|
2020
Q1 | $4.01M | Buy |
3,644,141
+944,289
| +35% | +$1.04M | ﹤0.01% | 1655 |
|
|
2019
Q4 | $16.6M | Sell |
2,699,852
-1,825,683
| -40% | -$11.2M | 0.01% | 1162 |
|
|
2019
Q3 | $38.5M | Buy |
4,525,535
+2,086,021
| +86% | +$17.7M | 0.01% | 657 |
|
|
2019
Q2 | $24.6M | Buy |
2,439,514
+114,312
| +5% | +$1.15M | 0.01% | 856 |
|
|
2019
Q1 | $29.7M | Buy |
2,325,202
+2,231,763
| +2,388% | +$28.5M | 0.01% | 744 |
|
|
2018
Q4 | $887K | Sell |
93,439
-5,056
| -5% | -$48K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $1.62M | Sell |
98,495
-62,087
| -39% | -$1.02M | ﹤0.01% | 2763 |
|
|
2018
Q2 | $2.64M | Buy |
160,582
+82,595
| +106% | +$1.36M | ﹤0.01% | 2332 |
|
|
2018
Q1 | $1.14M | Sell |
77,987
-81,619
| -51% | -$1.2M | ﹤0.01% | 2929 |
|
|
2017
Q4 | $2.81M | Sell |
159,606
-89,332
| -36% | -$1.57M | ﹤0.01% | 2267 |
|
|
2017
Q3 | $4.29M | Sell |
248,938
-5,180
| -2% | -$89.4K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $4.47M | Buy |
254,118
+33,911
| +15% | +$597K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $4.27M | Sell |
220,207
-209,085
| -49% | -$4.06M | ﹤0.01% | 1750 |
|
|
2016
Q4 | $8.18M | Sell |
429,292
-181,864
| -30% | -$3.46M | ﹤0.01% | 1253 |
|
|
2016
Q3 | $10.2M | Buy |
611,156
+320,976
| +111% | +$5.38M | 0.01% | 1061 |
|
|
2016
Q2 | $4.62M | Buy |
290,180
+17,176
| +6% | +$273K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $3.07M | Buy |
273,004
+37,902
| +16% | +$426K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $3.55M | Buy |
235,102
+101,219
| +76% | +$1.53M | ﹤0.01% | 1759 |
|
|
2015
Q3 | $2.45M | Sell |
133,883
-195,088
| -59% | -$3.57M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $10.2M | Buy |
328,971
+8,650
| +3% | +$269K | 0.01% | 1141 |
|
|
2015
Q1 | $10.4M | Buy |
320,321
+96,418
| +43% | +$3.14M | 0.01% | 1140 |
|
|
2014
Q4 | $7.96M | Buy |
+223,903
| New | +$7.96M | 0.01% | 1291 |
|