WHG
ENLC
Westwood Holdings Group’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,682,041
| Closed | -$52.1M | – | 511 |
|
|
2024
Q4 | $52.1M | Buy |
3,682,041
+1,482,164
| +67% | +$21M | 0.4% | 95 |
|
|
2024
Q3 | $31.9M | Sell |
2,199,877
-152,119
| -6% | -$2.21M | 0.13% | 172 |
|
|
2024
Q2 | $32.4M | Buy |
2,351,996
+106,467
| +5% | +$1.46M | 0.15% | 167 |
|
|
2024
Q1 | $30.6M | Buy |
2,245,529
+416,424
| +23% | +$5.68M | 0.24% | 143 |
|
|
2023
Q4 | $22.2M | Sell |
1,829,105
-505,753
| -22% | -$6.15M | 0.19% | 153 |
|
|
2023
Q3 | $28.5M | Sell |
2,334,858
-1,272,462
| -35% | -$15.5M | 0.27% | 126 |
|
|
2023
Q2 | $38.2M | Sell |
3,607,320
-954,270
| -21% | -$10.1M | 0.34% | 105 |
|
|
2023
Q1 | $49.4M | Sell |
4,561,590
-45,021
| -1% | -$488K | 0.44% | 91 |
|
|
2022
Q4 | $56.7M | Buy |
+4,606,611
| New | +$56.7M | 0.5% | 88 |
|
|
2019
Q3 | – | Sell |
-14,260
| Closed | -$144K | – | 519 |
|
|
2019
Q2 | $144K | Hold |
14,260
| – | – | ﹤0.01% | 453 |
|
|
2019
Q1 | $182K | Buy |
14,260
+2,900
| +26% | +$37K | ﹤0.01% | 378 |
|
|
2018
Q4 | $108K | Hold |
11,360
| – | – | ﹤0.01% | 381 |
|
|
2018
Q3 | $187K | Hold |
11,360
| – | – | ﹤0.01% | 380 |
|
|
2018
Q2 | $187K | Sell |
11,360
-212,662
| -95% | -$3.5M | ﹤0.01% | 394 |
|
|
2018
Q1 | $3.28M | Sell |
224,022
-320,205
| -59% | -$4.69M | 0.03% | 257 |
|
|
2017
Q4 | $9.58M | Sell |
544,227
-10,315
| -2% | -$182K | 0.07% | 205 |
|
|
2017
Q3 | $9.57M | Buy |
554,542
+2,300
| +0.4% | +$39.7K | 0.08% | 201 |
|
|
2017
Q2 | $9.72M | Sell |
552,242
-47,130
| -8% | -$829K | 0.08% | 192 |
|
|
2017
Q1 | $11.6M | Sell |
599,372
-2,855
| -0.5% | -$55.4K | 0.09% | 176 |
|
|
2016
Q4 | $11.5M | Buy |
602,227
+29,011
| +5% | +$553K | 0.09% | 175 |
|
|
2016
Q3 | $9.6M | Buy |
573,216
+127,390
| +29% | +$2.13M | 0.08% | 187 |
|
|
2016
Q2 | $7.09M | Buy |
445,826
+76,732
| +21% | +$1.22M | 0.06% | 210 |
|
|
2016
Q1 | $4.15M | Sell |
369,094
-19,013
| -5% | -$214K | 0.04% | 242 |
|
|
2015
Q4 | $5.86M | Sell |
388,107
-4,719
| -1% | -$71.2K | 0.05% | 216 |
|
|
2015
Q3 | $7.18M | Buy |
392,826
+79,069
| +25% | +$1.45M | 0.06% | 203 |
|
|
2015
Q2 | $9.76M | Buy |
313,757
+1,100
| +0.4% | +$34.2K | 0.07% | 166 |
|
|
2015
Q1 | $10.2M | Buy |
312,657
+450
| +0.1% | +$14.6K | 0.08% | 163 |
|
|
2014
Q4 | $11.1M | Buy |
312,207
+52,615
| +20% | +$1.87M | 0.09% | 165 |
|
|
2014
Q3 | $10.7M | Buy |
259,592
+725
| +0.3% | +$30K | 0.08% | 163 |
|
|
2014
Q2 | $10.8M | Sell |
258,867
-6,725
| -3% | -$280K | 0.08% | 165 |
|
|
2014
Q1 | $9.01M | Buy |
265,592
+3,350
| +1% | +$114K | 0.07% | 166 |
|
|
2013
Q4 | $9.48M | Buy |
+262,242
| New | +$9.48M | 0.07% | 151 |
|