Bank of Montreal’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 |
-597,497
| Closed | -$6.58M | – | 4475 |
|
|
2018
Q4 | $6.58M | Sell |
597,497
-878,705
| -60% | -$9.67M | 0.01% | 882 |
|
|
2018
Q3 | $27.5M | Sell |
1,476,202
-537,436
| -27% | -$10M | 0.02% | 506 |
|
|
2018
Q2 | $31.3M | Sell |
2,013,638
-633,450
| -24% | -$9.84M | 0.03% | 448 |
|
|
2018
Q1 | $36.2M | Buy |
2,647,088
+457,863
| +21% | +$6.25M | 0.03% | 421 |
|
|
2017
Q4 | $33.6M | Buy |
2,189,225
+597,000
| +37% | +$9.18M | 0.03% | 447 |
|
|
2017
Q3 | $26.7M | Buy |
1,592,225
+61,237
| +4% | +$1.03M | 0.02% | 496 |
|
|
2017
Q2 | $26M | Buy |
1,530,988
+321,664
| +27% | +$5.46M | 0.02% | 503 |
|
|
2017
Q1 | $22.1M | Sell |
1,209,324
-12,561
| -1% | -$230K | 0.02% | 520 |
|
|
2016
Q4 | $21.4M | Buy |
1,221,885
+331,660
| +37% | +$5.81M | 0.02% | 508 |
|
|
2016
Q3 | $15.8M | Sell |
890,225
-36,000
| -4% | -$638K | 0.02% | 601 |
|
|
2016
Q2 | $15.4M | Buy |
926,225
+308,000
| +50% | +$5.12M | 0.02% | 599 |
|
|
2016
Q1 | $7.46M | Buy |
618,225
+437,000
| +241% | +$5.27M | 0.01% | 813 |
|
|
2015
Q4 | $3.01M | Buy |
181,225
+180,400
| +21,867% | +$2.99M | ﹤0.01% | 1151 |
|
|
2015
Q3 | $13K | Buy |
825
+600
| +267% | +$9.46K | ﹤0.01% | 3165 |
|
|
2015
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 3413 |
|
|
2015
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 3385 |
|
|
2014
Q4 | $7K | Hold |
225
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q3 | $7K | Sell |
225
-2,775
| -93% | -$86.3K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $94K | Buy |
3,000
+1,813
| +153% | +$56.8K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $36K | Buy |
+1,187
| New | +$36K | ﹤0.01% | 2749 |
|