AQR Arbitrage’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,607
| Closed | -$176K | – | 571 |
|
|
2020
Q1 | $176K | Buy |
159,607
+104,607
| +190% | +$115K | 0.01% | 470 |
|
|
2019
Q4 | $337K | Hold |
55,000
| – | – | 0.01% | 378 |
|
|
2019
Q3 | $468K | Hold |
55,000
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $555K | Buy |
55,000
+9,334
| +20% | +$94.2K | 0.01% | 335 |
|
|
2019
Q1 | $584K | Buy |
+45,666
| New | +$584K | 0.01% | 313 |
|