Vestcor Inc’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,720
| Closed | -$105K | – | 1194 |
|
2023
Q1 | $105K | Hold |
9,720
| – | – | ﹤0.01% | 1012 |
|
2022
Q4 | $120K | Hold |
9,720
| – | – | ﹤0.01% | 1036 |
|
2022
Q3 | $86K | Sell |
9,720
-84,770
| -90% | -$750K | ﹤0.01% | 1102 |
|
2022
Q2 | $803K | Buy |
94,490
+8,913
| +10% | +$75.7K | 0.03% | 543 |
|
2022
Q1 | $826K | Buy |
85,577
+75,257
| +729% | +$726K | 0.03% | 538 |
|
2021
Q4 | $71K | Sell |
10,320
-139
| -1% | -$956 | ﹤0.01% | 1103 |
|
2021
Q3 | $71K | Hold |
10,459
| – | – | ﹤0.01% | 1056 |
|
2021
Q2 | $67K | Sell |
10,459
-1,169
| -10% | -$7.49K | ﹤0.01% | 1097 |
|
2021
Q1 | $50K | Hold |
11,628
| – | – | ﹤0.01% | 1027 |
|
2020
Q4 | $43K | Sell |
11,628
-2,347
| -17% | -$8.68K | ﹤0.01% | 941 |
|
2020
Q3 | $33K | Hold |
13,975
| – | – | ﹤0.01% | 866 |
|
2020
Q2 | $34K | Hold |
13,975
| – | – | ﹤0.01% | 801 |
|
2020
Q1 | $15K | Sell |
13,975
-1,938
| -12% | -$2.08K | ﹤0.01% | 803 |
|
2019
Q4 | $98K | Buy |
+15,913
| New | +$98K | ﹤0.01% | 778 |
|