Avalon Investment & Advisory’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
Q3
Sell
-40,557
Closed -$688K 420
2017
Q2
$688K Buy
40,557
+1,527
+4% +$25.9K 0.02% 292
2017
Q1
$714K Buy
39,030
+8,685
+29% +$159K 0.02% 272
2016
Q4
$559K Buy
30,345
+12,976
+75% +$239K 0.02% 281
2016
Q3
$308K Buy
17,369
+224
+1% +$3.97K 0.01% 281
2016
Q2
$285K Buy
17,145
+245
+1% +$4.07K 0.01% 262
2016
Q1
$204K Sell
16,900
-4,921
-23% -$59.4K 0.01% 247
2015
Q4
$362K Buy
21,821
+5,904
+37% +$97.9K 0.02% 218
2015
Q3
$251K Buy
+15,917
New +$251K 0.01% 229