Balyasny Asset Management’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 |
-101,796
| Closed | -$1.73M | – | 1921 |
|
2017
Q2 | $1.73M | Sell |
101,796
-47,846
| -32% | -$811K | 0.01% | 785 |
|
2017
Q1 | $2.74M | Sell |
149,642
-689,515
| -82% | -$12.6M | 0.01% | 703 |
|
2016
Q4 | $15.5M | Buy |
839,157
+116,689
| +16% | +$2.15M | 0.08% | 289 |
|
2016
Q3 | $12.8M | Buy |
+722,468
| New | +$12.8M | 0.07% | 335 |
|
2016
Q2 | – | Sell |
-303,000
| Closed | -$3.66M | – | 1345 |
|
2016
Q1 | $3.66M | Buy |
+303,000
| New | +$3.66M | 0.02% | 464 |
|
2015
Q3 | – | Sell |
-83,640
| Closed | -$1.84M | – | 1283 |
|
2015
Q2 | $1.84M | Sell |
83,640
-66,360
| -44% | -$1.46M | 0.01% | 532 |
|
2015
Q1 | $3.71M | Buy |
+150,000
| New | +$3.71M | 0.03% | 380 |
|