Advisors Asset Management’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,595
| Closed | -$733K | – | 1890 |
|
|
2018
Q4 | $733K | Sell |
66,595
-2,659
| -4% | -$29.3K | 0.01% | 872 |
|
|
2018
Q3 | $1.29M | Sell |
69,254
-1,620
| -2% | -$30.2K | 0.02% | 746 |
|
|
2018
Q2 | $1.1M | Sell |
70,874
-2,487
| -3% | -$38.6K | 0.02% | 808 |
|
|
2018
Q1 | $1.07M | Sell |
73,361
-506
| -0.7% | -$7.39K | 0.02% | 817 |
|
|
2017
Q4 | $1.14M | Sell |
73,867
-10,988
| -13% | -$169K | 0.02% | 800 |
|
|
2017
Q3 | $1.42M | Sell |
84,855
-2,544
| -3% | -$42.6K | 0.02% | 723 |
|
|
2017
Q2 | $1.48M | Buy |
87,399
+35,472
| +68% | +$601K | 0.02% | 732 |
|
|
2017
Q1 | $950K | Sell |
51,927
-21,792
| -30% | -$399K | 0.02% | 884 |
|
|
2016
Q4 | $1.36M | Sell |
73,719
-5,848
| -7% | -$108K | 0.02% | 784 |
|
|
2016
Q3 | $1.41M | Sell |
79,567
-47,457
| -37% | -$840K | 0.02% | 741 |
|
|
2016
Q2 | $2.11M | Sell |
127,024
-52,765
| -29% | -$877K | 0.03% | 635 |
|
|
2016
Q1 | $2.17M | Sell |
179,789
-30,961
| -15% | -$374K | 0.04% | 616 |
|
|
2015
Q4 | $3.49M | Sell |
210,750
-21,029
| -9% | -$349K | 0.06% | 477 |
|
|
2015
Q3 | $3.65M | Sell |
231,779
-39,527
| -15% | -$623K | 0.06% | 452 |
|
|
2015
Q2 | $5.96M | Sell |
271,306
-43,907
| -14% | -$965K | 0.08% | 330 |
|
|
2015
Q1 | $7.8M | Buy |
315,213
+4,211
| +1% | +$104K | 0.1% | 252 |
|
|
2014
Q4 | $9.02M | Sell |
311,002
-46,989
| -13% | -$1.36M | 0.12% | 218 |
|
|
2014
Q3 | $10.9M | Buy |
357,991
+34,400
| +11% | +$1.05M | 0.15% | 185 |
|
|
2014
Q2 | $10.2M | Sell |
323,591
-11,647
| -3% | -$366K | 0.14% | 197 |
|
|
2014
Q1 | $10.2M | Sell |
335,238
-1,476
| -0.4% | -$44.9K | 0.15% | 183 |
|
|
2013
Q4 | $9.29M | Sell |
336,714
-46,463
| -12% | -$1.28M | 0.15% | 189 |
|
|
2013
Q3 | $7.63M | Buy |
383,177
+8,175
| +2% | +$163K | 0.14% | 207 |
|
|
2013
Q2 | $7.73M | Buy |
+375,002
| New | +$7.73M | 0.15% | 203 |
|