Ballentine Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-54,823
| Closed | -$604K | – | 356 |
|
2018
Q4 | $604K | Sell |
54,823
-43,309
| -44% | -$477K | 0.03% | 172 |
|
2018
Q3 | $1.83M | Buy |
98,132
+43,309
| +79% | +$807K | 0.1% | 78 |
|
2018
Q2 | $851K | Buy |
54,823
+25,503
| +87% | +$396K | 0.05% | 133 |
|
2018
Q1 | $401K | Hold |
29,320
| – | – | 0.02% | 211 |
|
2017
Q4 | $451K | Hold |
29,320
| – | – | 0.02% | 206 |
|
2017
Q3 | $491K | Buy |
+29,320
| New | +$491K | 0.03% | 195 |
|