Zurich Cantonal Bank’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,321
| Closed | -$1.04M | – | 2709 |
|
|
2024
Q4 | $1.04M | Buy |
73,321
+17,618
| +32% | +$249K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $808K | Hold |
55,703
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q2 | $766K | Buy |
55,703
+2,213
| +4% | +$30.5K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $730K | Hold |
53,490
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q4 | $650K | Buy |
53,490
+2,307
| +5% | +$28.1K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $625K | Buy |
51,183
+6,029
| +13% | +$73.7K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $479K | Hold |
45,154
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q1 | $489K | Hold |
45,154
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q4 | $555K | Buy |
45,154
+12,312
| +37% | +$151K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $292K | Hold |
32,842
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q2 | $279K | Sell |
32,842
-6,895
| -17% | -$58.6K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $383K | Buy |
39,737
+3,620
| +10% | +$34.9K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $249K | Sell |
36,117
-83,686
| -70% | -$577K | ﹤0.01% | 1924 |
|
|
2021
Q3 | $817K | Buy |
119,803
+81,444
| +212% | +$555K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $245K | Sell |
38,359
-57,207
| -60% | -$365K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $410K | Buy |
95,566
+52,453
| +122% | +$225K | ﹤0.01% | 1356 |
|
|
2020
Q4 | $160K | Hold |
43,113
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q3 | $101K | Buy |
43,113
+12,316
| +40% | +$28.9K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $75K | Buy |
30,797
+15,357
| +99% | +$37.4K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $17K | Hold |
15,440
| – | – | ﹤0.01% | 2386 |
|
|
2019
Q4 | $95K | Hold |
15,440
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q3 | $131K | Hold |
15,440
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q2 | $156K | Hold |
15,440
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q1 | $197K | Buy |
15,440
+12,526
| +430% | +$160K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $28K | Hold |
2,914
| – | – | ﹤0.01% | 2339 |
|
|
2018
Q3 | $48K | Hold |
2,914
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q2 | $48K | Hold |
2,914
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q1 | $43K | Hold |
2,914
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q4 | $51K | Buy |
2,914
+1,352
| +87% | +$23.7K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $27K | Hold |
1,562
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q2 | $27K | Hold |
1,562
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q1 | $30K | Hold |
1,562
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q4 | $30K | Hold |
1,562
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q3 | $26K | Buy |
1,562
+365
| +30% | +$6.08K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $19K | Hold |
1,197
| – | – | ﹤0.01% | 2141 |
|
|
2016
Q1 | $13K | Hold |
1,197
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q4 | $18K | Buy |
1,197
+620
| +107% | +$9.32K | ﹤0.01% | 2160 |
|
|
2015
Q3 | $11K | Buy |
577
+401
| +228% | +$7.65K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $5K | Hold |
176
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q1 | $6K | Buy |
+176
| New | +$6K | ﹤0.01% | 1781 |
|