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 |
|