Verition Fund Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,179
| Closed | -$438K | – | 2844 |
|
|
2024
Q3 | $438K | Sell |
30,179
-102,500
| -77% | -$1.49M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $1.83M | Buy |
132,679
+58,879
| +80% | +$810K | 0.01% | 912 |
|
|
2024
Q1 | $1.01M | Buy |
73,800
+25,084
| +51% | +$342K | 0.01% | 1145 |
|
|
2023
Q4 | $592K | Sell |
48,716
-56,020
| -53% | -$681K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $1.28M | Sell |
104,736
-151,124
| -59% | -$1.85M | 0.01% | 837 |
|
|
2023
Q2 | $2.71M | Buy |
+255,860
| New | +$2.71M | 0.04% | 489 |
|
|
2023
Q1 | – | Sell |
-10,614
| Closed | -$131K | – | 2216 |
|
|
2022
Q4 | $131K | Sell |
10,614
-64,300
| -86% | -$791K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $666K | Buy |
74,914
+56,885
| +316% | +$506K | 0.01% | 1345 |
|
|
2022
Q2 | $153K | Buy |
+18,029
| New | +$153K | ﹤0.01% | 1922 |
|
|
2018
Q4 | – | Sell |
-24,546
| Closed | -$404K | – | 1246 |
|
|
2018
Q3 | $404K | Buy |
24,546
+11,300
| +85% | +$186K | 0.01% | 859 |
|
|
2018
Q2 | $218K | Buy |
+13,246
| New | +$218K | 0.01% | 902 |
|
|
2017
Q2 | – | Sell |
-12,072
| Closed | -$234K | – | 1277 |
|
|
2017
Q1 | $234K | Buy |
+12,072
| New | +$234K | 0.02% | 905 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$179K | – | 1357 |
|
|
2016
Q3 | $179K | Buy |
+10,700
| New | +$179K | 0.02% | 934 |
|