AR
ENLK
Advisory Research’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 |
-9,605,386
| Closed | -$106M | – | 406 |
|
|
2018
Q4 | $106M | Sell |
9,605,386
-249,692
| -3% | -$2.75M | 2.24% | 8 |
|
|
2018
Q3 | $184M | Sell |
9,855,078
-806,199
| -8% | -$15M | 3% | 8 |
|
|
2018
Q2 | $166M | Buy |
10,661,277
+1,207,604
| +13% | +$18.8M | 2.65% | 9 |
|
|
2018
Q1 | $129M | Buy |
9,453,673
+177,629
| +2% | +$2.43M | 2.32% | 7 |
|
|
2017
Q4 | $143M | Buy |
9,276,044
+285,624
| +3% | +$4.39M | 2.36% | 6 |
|
|
2017
Q3 | $151M | Buy |
8,990,420
+403,358
| +5% | +$6.76M | 2.4% | 6 |
|
|
2017
Q2 | $146M | Sell |
8,587,062
-64,735
| -0.7% | -$1.1M | 2.3% | 7 |
|
|
2017
Q1 | $158M | Buy |
8,651,797
+1,089,135
| +14% | +$19.9M | 2.33% | 7 |
|
|
2016
Q4 | $139M | Buy |
7,562,662
+268,342
| +4% | +$4.94M | 2.07% | 12 |
|
|
2016
Q3 | $129M | Buy |
7,294,320
+820
| +0% | +$14.5K | 2.1% | 11 |
|
|
2016
Q2 | $121M | Buy |
7,293,500
+2,332,325
| +47% | +$38.8M | 2.09% | 12 |
|
|
2016
Q1 | $59.9M | Buy |
4,961,175
+2,762,295
| +126% | +$33.3M | 1.13% | 27 |
|
|
2015
Q4 | $36.5M | Buy |
2,198,880
+837,740
| +62% | +$13.9M | 0.55% | 60 |
|
|
2015
Q3 | $21.5M | Hold |
1,361,140
| – | – | 0.31% | 89 |
|
|
2015
Q2 | $29.9M | Hold |
1,361,140
| – | – | 0.34% | 83 |
|
|
2015
Q1 | $33.7M | Hold |
1,361,140
| – | – | 0.37% | 69 |
|
|
2014
Q4 | $39.5M | Sell |
1,361,140
-1,500
| -0.1% | -$43.5K | 0.41% | 69 |
|
|
2014
Q3 | $41.5M | Hold |
1,362,640
| – | – | 0.4% | 68 |
|
|
2014
Q2 | $42.8M | Buy |
1,362,640
+156,500
| +13% | +$4.92M | 0.4% | 73 |
|
|
2014
Q1 | $36.7M | Buy |
1,206,140
+155,000
| +15% | +$4.72M | 0.38% | 68 |
|
|
2013
Q4 | $29M | Sell |
1,051,140
-25,000
| -2% | -$690K | 0.3% | 83 |
|
|
2013
Q3 | $21.4M | Buy |
1,076,140
+32,000
| +3% | +$637K | 0.23% | 110 |
|
|
2013
Q2 | $21.5M | Buy |
+1,044,140
| New | +$21.5M | 0.24% | 107 |
|