AQR Arbitrage’s EnLink Midstream Partners, LP ENLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$20.7K | 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% | +$163K | 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% | +$91.3K | 0.01% | 360 |
|
|
2015
Q3 | $368K | Buy |
23,370
+2,400
| +11% | +$44.7K | ﹤0.01% | 384 |
|
|
2015
Q2 | $461K | Hold |
20,970
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $519K | Buy |
+20,970
| New | +$582K | 0.01% | 358 |
|
AQR Arbitrage's ENLK Position: Q1 2019 in Review
AQR Arbitrage sold out of EnLink Midstream Partners, LP (ENLK) in Q1 2019, closing a stake of 39,709 shares — an estimated $437K sold.
AQR Arbitrage first reported a position in ENLK in Q1 2015 and held it in 16 quarters. The position peaked at $740K in Q3 2018. 0 funds tracked by Wall St. Rank hold ENLK as of Q1 2019.
- AQR Arbitrage reported no remaining EnLink Midstream Partners, LP position as of Q1 2019 after selling out during the quarter.
- AQR Arbitrage sold 39,709 EnLink Midstream Partners, LP shares in Q1 2019, an estimated $437K.
- AQR Arbitrage first reported a position in EnLink Midstream Partners, LP in Q1 2015 and held it in 16 quarters.
- AQR Arbitrage's EnLink Midstream Partners, LP position peaked at $740K in Q3 2018.
- 0 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q1 2019.
Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.