AA
ENLK
ALPS Advisors’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 |
-16,715,709
| Closed | -$184M | – | 1061 |
|
2018
Q4 | $184M | Buy |
16,715,709
+2,078,394
| +14% | +$22.9M | 1.43% | 18 |
|
2018
Q3 | $273M | Buy |
14,637,315
+860,155
| +6% | +$16M | 1.79% | 13 |
|
2018
Q2 | $214M | Buy |
13,777,160
+778,454
| +6% | +$12.1M | 1.4% | 17 |
|
2018
Q1 | $178M | Sell |
12,998,706
-691,450
| -5% | -$9.45M | 1.41% | 16 |
|
2017
Q4 | $210M | Buy |
13,690,156
+432,641
| +3% | +$6.65M | 1.46% | 17 |
|
2017
Q3 | $222M | Buy |
13,257,515
+1,417,520
| +12% | +$23.8M | 1.57% | 16 |
|
2017
Q2 | $201M | Buy |
11,839,995
+661,122
| +6% | +$11.2M | 1.4% | 18 |
|
2017
Q1 | $194M | Buy |
11,178,873
+633,119
| +6% | +$11M | 1.34% | 19 |
|
2016
Q4 | $194M | Buy |
10,545,754
+856,927
| +9% | +$15.8M | 1.43% | 19 |
|
2016
Q3 | $172M | Buy |
9,688,827
+450,423
| +5% | +$7.98M | 1.4% | 20 |
|
2016
Q2 | $154M | Sell |
9,238,404
-106,548
| -1% | -$1.77M | 1.36% | 20 |
|
2016
Q1 | $113M | Sell |
9,344,952
-1,345,541
| -13% | -$16.2M | 1.16% | 21 |
|
2015
Q4 | $177M | Buy |
10,690,493
+950,096
| +10% | +$15.8M | 1.73% | 20 |
|
2015
Q3 | $1.54M | Buy |
9,740,397
+67,479
| +0.7% | +$10.6K | 1.62% | 21 |
|
2015
Q2 | $213M | Buy |
9,672,918
+2,603,064
| +37% | +$57.2M | 1.81% | 16 |
|
2015
Q1 | $175M | Buy |
7,069,854
+295,326
| +4% | +$7.31M | 1.43% | 22 |
|
2014
Q4 | $197M | Buy |
6,774,528
+1,796,398
| +36% | +$52.1M | 1.55% | 21 |
|
2014
Q3 | $152M | Buy |
4,978,130
+83,885
| +2% | +$2.55M | 1.18% | 22 |
|
2014
Q2 | $154M | Buy |
4,894,245
+156,573
| +3% | +$4.92M | 1.32% | 21 |
|
2014
Q1 | $144M | Buy |
+4,737,672
| New | +$144M | 1.41% | 22 |
|