Virginia Retirement Systems’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
Q3 | $695K | Sell |
56,900
-20,000
| -26% | -$244K | 0.01% | 603 |
|
2023
Q2 | $815K | Sell |
76,900
-31,800
| -29% | -$337K | 0.01% | 603 |
|
2023
Q1 | $1.18M | Sell |
108,700
-3,900
| -3% | -$42.3K | 0.01% | 495 |
|
2022
Q4 | $1.38M | Buy |
112,600
+20,700
| +23% | +$255K | 0.01% | 510 |
|
2022
Q3 | $817K | Buy |
+91,900
| New | +$817K | 0.01% | 642 |
|
2022
Q1 | $897K | Buy |
93,000
+21,900
| +31% | +$211K | 0.01% | 678 |
|
2021
Q4 | $490 | Buy |
71,100
+12,500
| +21% | +$86 | ﹤0.01% | 860 |
|
2021
Q3 | $400K | Buy |
58,600
+22,800
| +64% | +$156K | ﹤0.01% | 828 |
|
2021
Q2 | $229K | Buy |
+35,800
| New | +$229K | ﹤0.01% | 970 |
|