Vanguard Group’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 |
-1,506,362
| Closed | -$21.3M | – | 4338 |
|
|
2024
Q4 | $21.3M | Buy |
1,506,362
+18,285
| +1% | +$273K | ﹤0.01% | 2556 |
|
|
2024
Q3 | $21.6M | Sell |
1,488,077
-44,464
| -3% | -$612K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $21.1M | Buy |
1,532,541
+196,265
| +15% | +$2.62M | ﹤0.01% | 2543 |
|
|
2024
Q1 | $18.2M | Sell |
1,336,276
-24,368
| -2% | -$302K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $16.5M | Sell |
1,360,644
-168,060
| -11% | -$2.11M | ﹤0.01% | 2681 |
|
|
2023
Q3 | $18.7M | Sell |
1,528,704
-82,191
| -5% | -$980K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $17.1M | Sell |
1,610,895
-45,664
| -3% | -$455K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $18M | Sell |
1,656,559
-45,605
| -3% | -$540K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $20.9M | Buy |
1,702,164
+142,697
| +9% | +$1.65M | ﹤0.01% | 2604 |
|
|
2022
Q3 | $13.9M | Sell |
1,559,467
-115,779
| -7% | -$1.11M | ﹤0.01% | 2796 |
|
|
2022
Q2 | $14.2M | Sell |
1,675,246
-83,150
| -5% | -$835K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $17M | Sell |
1,758,396
-38,381
| -2% | -$327K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $12.4M | Sell |
1,796,777
-381,246
| -18% | -$2.76M | ﹤0.01% | 3105 |
|
|
2021
Q3 | $14.9M | Sell |
2,178,023
-100,396
| -4% | -$589K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $14.6M | Sell |
2,278,419
-75,170
| -3% | -$385K | ﹤0.01% | 3010 |
|
|
2021
Q1 | $10.1M | Buy |
2,353,589
+185,793
| +9% | +$802K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $8.04M | Buy |
2,167,796
+494,249
| +30% | +$1.62M | ﹤0.01% | 3106 |
|
|
2020
Q3 | $3.93M | Sell |
1,673,547
-29,986
| -2% | -$79.3K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $4.16M | Buy |
1,703,533
+370,293
| +28% | +$765K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $1.47M | Buy |
1,333,240
+332,196
| +33% | +$1.31M | ﹤0.01% | 3382 |
|
|
2019
Q4 | $6.14M | Buy |
1,001,044
+30,594
| +3% | +$186K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $8.25M | Buy |
970,450
+44,110
| +5% | +$388K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $9.35M | Sell |
926,340
-4,156
| -0.4% | -$46.5K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $11.9M | Buy |
930,496
+716,384
| +335% | +$8.1M | ﹤0.01% | 2737 |
|
|
2018
Q4 | $2.03M | Buy |
214,112
+1,969
| +0.9% | +$25.4K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $3.49M | Sell |
212,143
-2,143
| -1% | -$35.7K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $3.52M | Sell |
214,286
-391
| -0.2% | -$6.24K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $3.14M | Sell |
214,677
-8,636
| -4% | -$145K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $3.93M | Buy |
223,313
+1,734
| +0.8% | +$28.5K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $3.82M | Sell |
221,579
-17,798
| -7% | -$308K | ﹤0.01% | 3212 |
|
|
2017
Q2 | $4.21M | Buy |
239,377
+39,809
| +20% | +$710K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $3.87M | Sell |
199,568
-46,991
| -19% | -$894K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $4.7M | Sell |
246,559
-12,486
| -5% | -$214K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $4.34M | Sell |
259,045
-43,155
| -14% | -$700K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $4.81M | Sell |
302,200
-71,990
| -19% | -$1.03M | ﹤0.01% | 3003 |
|
|
2016
Q1 | $4.21M | Buy |
374,190
+186,565
| +99% | +$2M | ﹤0.01% | 3057 |
|
|
2015
Q4 | $2.83M | Buy |
187,625
+18,472
| +11% | +$333K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $3.09M | Buy |
169,153
+582
| +0.3% | +$14.3K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $5.24M | Buy |
168,571
+40,845
| +32% | +$1.37M | ﹤0.01% | 2998 |
|
|
2015
Q1 | $4.16M | Buy |
127,726
+22,994
| +22% | +$762K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $3.72M | Buy |
104,732
+19,038
| +22% | +$684K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $3.54M | Buy |
85,694
+2,918
| +4% | +$118K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $3.45M | Buy |
82,776
+7,406
| +10% | +$283K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $2.56M | Sell |
75,370
-2,246,603
| -97% | -$83.3M | ﹤0.01% | 3114 |
|
|
2013
Q4 | $84M | Buy |
2,321,973
+91,612
| +4% | +$2.73M | 0.01% | 1437 |
|
|
2013
Q3 | $46.6M | Buy |
2,230,361
+55,266
| +3% | +$1.12M | ﹤0.01% | 1760 |
|
|
2013
Q2 | $43M | Buy |
+2,175,095
| New | +$41.6M | ﹤0.01% | 1731 |
|