Ballentine Partners’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-66,300
| Closed | -$564K | – | 418 |
|
|
2019
Q3 | $564K | Sell |
66,300
-2,920
| -4% | -$24.8K | 0.03% | 197 |
|
|
2019
Q2 | $698K | Hold |
69,220
| – | – | 0.03% | 185 |
|
|
2019
Q1 | $885K | Buy |
+69,220
| New | +$885K | 0.05% | 142 |
|
|
2017
Q3 | – | Sell |
-28,150
| Closed | -$504K | – | 454 |
|
|
2017
Q2 | $504K | Buy |
28,150
+2,110
| +8% | +$37.8K | 0.04% | 198 |
|
|
2017
Q1 | $506K | Buy |
+26,040
| New | +$506K | 0.04% | 124 |
|