Walleye Trading’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 | – | Hold |
0
| – | – | – | 2038 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2024
Q2 | – | Sell |
-2,785
| Closed | -$38K | – | 2206 |
|
|
2024
Q1 | $38K | Sell |
2,785
-1,839
| -40% | -$25.1K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $56.2K | Sell |
4,624
-48,238
| -91% | -$587K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $646K | Buy |
52,862
+31,908
| +152% | +$390K | ﹤0.01% | 651 |
|
|
2023
Q2 | $222K | Sell |
20,954
-26,092
| -55% | -$277K | ﹤0.01% | 775 |
|
|
2023
Q1 | $510K | Buy |
47,046
+36,272
| +337% | +$393K | ﹤0.01% | 571 |
|
|
2022
Q4 | $133K | Buy |
+10,774
| New | +$133K | ﹤0.01% | 1113 |
|
|
2022
Q3 | – | Sell |
-2,505
| Closed | -$21K | – | 2756 |
|
|
2022
Q2 | $21K | Buy |
+2,505
| New | +$21K | ﹤0.01% | 1467 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2620 |
|
|
2021
Q2 | – | Sell |
-13,556
| Closed | -$58K | – | 2499 |
|
|
2021
Q1 | $58K | Buy |
+13,556
| New | +$58K | ﹤0.01% | 1330 |
|
|
2020
Q4 | – | Sell |
-28,000
| Closed | -$66K | – | 2172 |
|
|
2020
Q3 | $66K | Sell |
28,000
-27,443
| -49% | -$64.7K | ﹤0.01% | 841 |
|
|
2020
Q2 | $135K | Buy |
+55,443
| New | +$135K | ﹤0.01% | 781 |
|
|
2020
Q1 | – | Sell |
-30,590
| Closed | -$188K | – | 1900 |
|
|
2019
Q4 | $188K | Buy |
+30,590
| New | +$188K | ﹤0.01% | 885 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1883 |
|
|
2019
Q2 | – | Sell |
-3,130
| Closed | -$40K | – | 1894 |
|
|
2019
Q1 | $40K | Buy |
+3,130
| New | +$40K | ﹤0.01% | 962 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2267 |
|
|
2018
Q3 | – | Sell |
-2,124
| Closed | -$35K | – | 2372 |
|
|
2018
Q2 | $35K | Buy |
+2,124
| New | +$35K | ﹤0.01% | 1233 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1813 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2134 |
|
|
2017
Q1 | – | Sell |
-2,467
| Closed | -$47K | – | 2353 |
|
|
2016
Q4 | $47K | Buy |
+2,467
| New | +$47K | ﹤0.01% | 1137 |
|
|
2015
Q4 | – | Sell |
-12,404
| Closed | -$227K | – | 2646 |
|
|
2015
Q3 | $227K | Buy |
12,404
+11,104
| +854% | +$203K | ﹤0.01% | 525 |
|
|
2015
Q2 | $40K | Buy |
+1,300
| New | +$40K | ﹤0.01% | 952 |
|