A.R.T. Advisors’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,580
| Closed | -$716K | – | 1773 |
|
|
2018
Q2 | $716K | Buy |
+43,580
| New | +$716K | 0.03% | 785 |
|
|
2017
Q1 | – | Sell |
-27,100
| Closed | -$516K | – | 1764 |
|
|
2016
Q4 | $516K | Buy |
+27,100
| New | +$516K | 0.03% | 733 |
|
|
2016
Q2 | – | Sell |
-16,506
| Closed | -$185K | – | 1692 |
|
|
2016
Q1 | $185K | Sell |
16,506
-17,100
| -51% | -$192K | 0.01% | 1187 |
|
|
2015
Q4 | $507K | Sell |
33,606
-11,700
| -26% | -$177K | 0.02% | 866 |
|
|
2015
Q3 | $828K | Sell |
45,306
-13,580
| -23% | -$248K | 0.03% | 692 |
|
|
2015
Q2 | $1.83M | Sell |
58,886
-9,064
| -13% | -$282K | 0.06% | 486 |
|
|
2015
Q1 | $2.21M | Buy |
67,950
+28,081
| +70% | +$914K | 0.08% | 363 |
|
|
2014
Q4 | $1.42M | Buy |
+39,869
| New | +$1.42M | 0.05% | 508 |
|
|
2013
Q4 | – | Sell |
-25,250
| Closed | -$527K | – | 1562 |
|
|
2013
Q3 | $527K | Sell |
25,250
-50,162
| -67% | -$1.05M | 0.03% | 750 |
|
|
2013
Q2 | $1.49M | Buy |
+75,412
| New | +$1.49M | 0.05% | 480 |
|