Walleye Capital’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 |
-282,246
| Closed | -$4.1M | – | 2816 |
|
2024
Q3 | $4.1M | Buy |
282,246
+257,419
| +1,037% | +$3.74M | 0.01% | 499 |
|
2024
Q2 | $342K | Buy |
24,827
+15,133
| +156% | +$208K | ﹤0.01% | 1636 |
|
2024
Q1 | $132K | Buy |
+9,694
| New | +$132K | ﹤0.01% | 1933 |
|
2023
Q4 | – | Sell |
-183,822
| Closed | -$2.25M | – | 3142 |
|
2023
Q3 | $2.25M | Buy |
183,822
+66,165
| +56% | +$809K | 0.01% | 618 |
|
2023
Q2 | $1.25M | Sell |
117,657
-172,737
| -59% | -$1.83M | ﹤0.01% | 667 |
|
2023
Q1 | $3.15M | Buy |
+290,394
| New | +$3.15M | 0.05% | 391 |
|
2020
Q4 | – | Sell |
-54,000
| Closed | -$127K | – | 1132 |
|
2020
Q3 | $127K | Sell |
54,000
-75,093
| -58% | -$177K | 0.01% | 665 |
|
2020
Q2 | $315K | Buy |
+129,093
| New | +$315K | 0.07% | 323 |
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$54K | – | 1014 |
|
2019
Q4 | $54K | Buy |
+8,800
| New | +$54K | ﹤0.01% | 523 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 966 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 645 |
|