WPEP
ENLC
Walnut Private Equity Partners’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,009
| Closed | -$41.4K | – | 16 |
|
|
2024
Q2 | $41.4K | Hold |
3,009
| – | – | 0.03% | 15 |
|
|
2024
Q1 | $41K | Hold |
3,009
| – | – | 0.03% | 15 |
|
|
2023
Q4 | $36.6K | Hold |
3,009
| – | – | 0.03% | 15 |
|
|
2023
Q3 | $36.8K | Hold |
3,009
| – | – | 0.03% | 16 |
|
|
2023
Q2 | $31.9K | Hold |
3,009
| – | – | 0.03% | 16 |
|
|
2023
Q1 | $32.6K | Hold |
3,009
| – | – | 0.03% | 16 |
|
|
2022
Q4 | $37K | Sell |
3,009
-63,300
| -95% | -$779K | 0.04% | 15 |
|
|
2022
Q3 | $589K | Hold |
66,309
| – | – | 0.57% | 13 |
|
|
2022
Q2 | $564K | Hold |
66,309
| – | – | 0.53% | 13 |
|
|
2022
Q1 | $640K | Hold |
66,309
| – | – | 0.51% | 13 |
|
|
2021
Q4 | $457K | Sell |
66,309
-154,691
| -70% | -$1.07M | 0.42% | 13 |
|
|
2021
Q3 | $1.51M | Sell |
221,000
-4,000
| -2% | -$27.3K | 0.75% | 13 |
|
|
2021
Q2 | $1.44M | Sell |
225,000
-200,000
| -47% | -$1.28M | 0.75% | 13 |
|
|
2021
Q1 | $1.83M | Sell |
425,000
-450,000
| -51% | -$1.93M | 1.17% | 12 |
|
|
2020
Q4 | $3.25M | Sell |
875,000
-50,000
| -5% | -$185K | 2.39% | 9 |
|
|
2020
Q3 | $2.17M | Buy |
925,000
+97,600
| +12% | +$229K | 1.97% | 9 |
|
|
2020
Q2 | $2.02M | Buy |
827,400
+367,808
| +80% | +$896K | 1.75% | 10 |
|
|
2020
Q1 | $506K | Buy |
459,592
+81,000
| +21% | +$89.2K | 0.59% | 15 |
|
|
2019
Q4 | $2.32M | Hold |
378,592
| – | – | 1.59% | 12 |
|
|
2019
Q3 | $3.22M | Buy |
378,592
+57,500
| +18% | +$489K | 2.29% | 9 |
|
|
2019
Q2 | $3.21M | Buy |
321,092
+57,795
| +22% | +$578K | 2.33% | 10 |
|
|
2019
Q1 | $3.37M | Buy |
263,297
+31,000
| +13% | +$396K | 2.51% | 11 |
|
|
2018
Q4 | $2.2M | Buy |
232,297
+60,865
| +36% | +$577K | 1.96% | 11 |
|
|
2018
Q3 | $2.82M | Hold |
171,432
| – | – | 2.02% | 11 |
|
|
2018
Q2 | $2.82M | Hold |
171,432
| – | – | 2.17% | 12 |
|
|
2018
Q1 | $2.51M | Hold |
171,432
| – | – | 2.2% | 11 |
|
|
2017
Q4 | $2.98M | Hold |
171,432
| – | – | 2.44% | 11 |
|
|
2017
Q3 | $2.96M | Buy |
171,432
+1,000
| +0.6% | +$17.2K | 2.37% | 11 |
|
|
2017
Q2 | $3M | Hold |
170,432
| – | – | 2.42% | 12 |
|
|
2017
Q1 | $3.31M | Hold |
170,432
| – | – | 2.68% | 10 |
|
|
2016
Q4 | $3.25M | Hold |
170,432
| – | – | 2.74% | 10 |
|
|
2016
Q3 | $2.85M | Hold |
170,432
| – | – | 2.47% | 11 |
|
|
2016
Q2 | $2.71M | Buy |
170,432
+43,632
| +34% | +$694K | 2.52% | 11 |
|
|
2016
Q1 | $1.91M | Hold |
126,800
| – | – | 1.84% | 15 |
|
|
2015
Q4 | $1.91M | Sell |
126,800
-28,200
| -18% | -$425K | 1.84% | 15 |
|
|
2015
Q3 | $2.88M | Hold |
155,000
| – | – | 2.36% | 13 |
|
|
2015
Q2 | $4.82M | Hold |
155,000
| – | – | 2.89% | 10 |
|
|
2015
Q1 | $5.04M | Buy |
155,000
+5,000
| +3% | +$163K | 3.02% | 11 |
|
|
2014
Q4 | $5.33M | Buy |
150,000
+25,000
| +20% | +$889K | 3.29% | 11 |
|
|
2014
Q3 | $5.17M | Buy |
125,000
+50,000
| +67% | +$2.07M | 2.92% | 11 |
|
|
2014
Q2 | $3.1M | Hold |
75,000
| – | – | 1.85% | 15 |
|
|
2014
Q1 | $2.55M | Buy |
+75,000
| New | +$2.55M | 1.64% | 15 |
|