AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,709
| Closed | -$437K | – | 627 |
|
|
2018
Q4 | $437K | Hold |
39,709
| – | – | 0.01% | 385 |
|
|
2018
Q3 | $740K | Hold |
39,709
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $617K | Hold |
39,709
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $542K | Buy |
39,709
+1,300
| +3% | +$17.7K | 0.01% | 258 |
|
|
2017
Q4 | $590K | Hold |
38,409
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $644K | Hold |
38,409
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $651K | Buy |
38,409
+9,400
| +32% | +$159K | 0.01% | 254 |
|
|
2017
Q1 | $531K | Hold |
29,009
| – | – | 0.01% | 265 |
|
|
2016
Q4 | $534K | Hold |
29,009
| – | – | 0.01% | 277 |
|
|
2016
Q3 | $514K | Hold |
29,009
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $482K | Hold |
29,009
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $350K | Hold |
29,009
| – | – | ﹤0.01% | 362 |
|
|
2015
Q4 | $481K | Buy |
29,009
+5,639
| +24% | +$93.5K | 0.01% | 360 |
|
|
2015
Q3 | $368K | Buy |
23,370
+2,400
| +11% | +$37.8K | ﹤0.01% | 384 |
|
|
2015
Q2 | $461K | Hold |
20,970
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $519K | Buy |
+20,970
| New | +$519K | 0.01% | 358 |
|