Zimmer Partners’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 |
-25,000
| Closed | -$363K | – | 190 |
|
|
2024
Q3 | $363K | Buy |
+25,000
| New | +$363K | 0.01% | 141 |
|
|
2019
Q4 | – | Sell |
-1,000,000
| Closed | -$8.5M | – | 118 |
|
|
2019
Q3 | $8.5M | Buy |
1,000,000
+800,000
| +400% | +$6.8M | 0.09% | 74 |
|
|
2019
Q2 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.02% | 87 |
|
|
2019
Q1 | – | Sell |
-396,185
| Closed | -$3.76M | – | 87 |
|
|
2018
Q4 | $3.76M | Buy |
+396,185
| New | +$3.76M | 0.05% | 65 |
|
|
2015
Q4 | – | Sell |
-1,709,600
| Closed | -$31.3M | – | 70 |
|
|
2015
Q3 | $31.3M | Buy |
1,709,600
+328,600
| +24% | +$6.01M | 2.38% | 13 |
|
|
2015
Q2 | $42.9M | Sell |
1,381,000
-1,314,288
| -49% | -$40.9M | 2.33% | 8 |
|
|
2015
Q1 | $87.7M | Buy |
2,695,288
+2,620,288
| +3,494% | +$85.3M | 5.82% | 3 |
|
|
2014
Q4 | $2.67M | Buy |
+75,000
| New | +$2.67M | 0.23% | 36 |
|
|
2014
Q3 | – | Sell |
-337,500
| Closed | -$14.1M | – | 52 |
|
|
2014
Q2 | $14.1M | Buy |
+337,500
| New | +$14.1M | 1.12% | 20 |
|
|
2013
Q3 | – | Sell |
-135,000
| Closed | -$2.67M | – | 51 |
|
|
2013
Q2 | $2.67M | Buy |
+135,000
| New | +$2.67M | 0.51% | 27 |
|