Axa’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-36,400
Closed -$641K 1427
2017
Q4
$641K Buy
+36,400
New +$641K ﹤0.01% 1104
2017
Q2
Sell
-141,200
Closed -$2.74M 1316
2017
Q1
$2.74M Sell
141,200
-10,200
-7% -$198K 0.01% 714
2016
Q4
$2.89M Buy
151,400
+95,600
+171% +$1.82M 0.01% 690
2016
Q3
$935K Sell
55,800
-6,300
-10% -$106K ﹤0.01% 913
2016
Q2
$988K Buy
+62,100
New +$988K ﹤0.01% 877
2015
Q1
Sell
-29,797
Closed -$1.06M 1502
2014
Q4
$1.06M Buy
29,797
+23,497
+373% +$836K ﹤0.01% 938
2014
Q3
$261K Buy
6,300
+1,460
+30% +$60.5K ﹤0.01% 1202
2014
Q2
$202K Sell
4,840
-17,960
-79% -$750K ﹤0.01% 1235
2014
Q1
$774K Buy
+22,800
New +$774K ﹤0.01% 982