AllianceBernstein’s EnLink Midstream Partners, LP ENLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,130
| Closed | -$606K | – | 3098 |
|
|
2017
Q3 | $606K | Buy |
36,130
+670
| +2% | +$11.2K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $601K | Buy |
35,460
+1,985
| +6% | +$33.6K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $613K | Buy |
33,475
+9,666
| +41% | +$177K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $439K | Buy |
23,809
+1,967
| +9% | +$36.3K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $387K | Buy |
21,842
+423
| +2% | +$7.5K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $356K | Buy |
21,419
+519
| +2% | +$8.63K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $252K | Buy |
20,900
+880
| +4% | +$10.6K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $332K | Buy |
20,020
+8,240
| +70% | +$137K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $186K | Buy |
11,780
+200
| +2% | +$3.16K | ﹤0.01% | 2790 |
|
|
2015
Q2 | $254K | Buy |
11,580
+3,300
| +40% | +$72.4K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $205K | Sell |
8,280
-220
| -3% | -$5.45K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $247K | Buy |
8,500
+2,780
| +49% | +$80.8K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $174K | Hold |
5,720
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q2 | $180K | Hold |
5,720
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q1 | $174K | Hold |
5,720
| – | – | ﹤0.01% | 2802 |
|
|
2013
Q4 | $158K | Buy |
5,720
+920
| +19% | +$25.4K | ﹤0.01% | 2841 |
|
|
2013
Q3 | $96K | Buy |
+4,800
| New | +$96K | ﹤0.01% | 2970 |
|