Bank of America’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 |
-849,439
| Closed | -$9.35M | – | 6680 |
|
|
2018
Q4 | $9.35M | Sell |
849,439
-255,385
| -23% | -$2.81M | ﹤0.01% | 2058 |
|
|
2018
Q3 | $20.6M | Sell |
1,104,824
-303,502
| -22% | -$5.66M | ﹤0.01% | 1554 |
|
|
2018
Q2 | $21.9M | Sell |
1,408,326
-89,131
| -6% | -$1.38M | ﹤0.01% | 1519 |
|
|
2018
Q1 | $20.5M | Buy |
1,497,457
+188,595
| +14% | +$2.58M | ﹤0.01% | 1539 |
|
|
2017
Q4 | $20.1M | Sell |
1,308,862
-286,643
| -18% | -$4.41M | ﹤0.01% | 1531 |
|
|
2017
Q3 | $26.7M | Sell |
1,595,505
-426,243
| -21% | -$7.14M | ﹤0.01% | 1409 |
|
|
2017
Q2 | $34.3M | Buy |
2,021,748
+360,927
| +22% | +$6.12M | 0.01% | 1105 |
|
|
2017
Q1 | $30.4M | Buy |
1,660,821
+582,364
| +54% | +$10.7M | 0.01% | 1195 |
|
|
2016
Q4 | $19.9M | Buy |
1,078,457
+160,523
| +17% | +$2.96M | ﹤0.01% | 1430 |
|
|
2016
Q3 | $16.3M | Buy |
917,934
+136,315
| +17% | +$2.41M | ﹤0.01% | 1527 |
|
|
2016
Q2 | $13M | Sell |
781,619
-3,188
| -0.4% | -$53K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $9.47M | Sell |
784,807
-282,010
| -26% | -$3.4M | ﹤0.01% | 1852 |
|
|
2015
Q4 | $17.7M | Buy |
1,066,817
+102,193
| +11% | +$1.69M | ﹤0.01% | 1430 |
|
|
2015
Q3 | $15.2M | Buy |
964,624
+32,276
| +3% | +$509K | ﹤0.01% | 1515 |
|
|
2015
Q2 | $20.5M | Sell |
932,348
-1,159,600
| -55% | -$25.5M | 0.01% | 1086 |
|
|
2015
Q1 | $51.8M | Buy |
2,091,948
+824,525
| +65% | +$20.4M | 0.02% | 652 |
|
|
2014
Q4 | $36.8M | Sell |
1,267,423
-158,337
| -11% | -$4.59M | 0.01% | 794 |
|
|
2014
Q3 | $43.4M | Buy |
1,425,760
+570,945
| +67% | +$17.4M | 0.01% | 717 |
|
|
2014
Q2 | $26.9M | Buy |
854,815
+486,463
| +132% | +$15.3M | 0.01% | 947 |
|
|
2014
Q1 | $11.2M | Sell |
368,352
-539,641
| -59% | -$16.4M | ﹤0.01% | 1359 |
|
|
2013
Q4 | $25.1M | Sell |
907,993
-99,151
| -10% | -$2.74M | 0.01% | 916 |
|
|
2013
Q3 | $20M | Buy |
1,007,144
+84,018
| +9% | +$1.67M | 0.01% | 997 |
|
|
2013
Q2 | $19M | Buy |
+923,126
| New | +$19M | 0.01% | 963 |
|