Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,028
| Closed | -$246K | – | 4347 |
|
|
2018
Q1 | $246K | Buy |
+18,028
| New | +$246K | ﹤0.01% | 3855 |
|
|
2017
Q3 | – | Sell |
-175,129
| Closed | -$2.97M | – | 4331 |
|
|
2017
Q2 | $2.97M | Sell |
175,129
-167,571
| -49% | -$2.84M | ﹤0.01% | 2605 |
|
|
2017
Q1 | $6.27M | Buy |
342,700
+190,419
| +125% | +$3.48M | ﹤0.01% | 2211 |
|
|
2016
Q4 | $2.81M | Buy |
152,281
+62,232
| +69% | +$1.15M | ﹤0.01% | 2652 |
|
|
2016
Q3 | $1.6M | Buy |
+90,049
| New | +$1.6M | ﹤0.01% | 2904 |
|
|
2016
Q1 | – | Sell |
-95,043
| Closed | -$1.58M | – | 4277 |
|
|
2015
Q4 | $1.58M | Buy |
95,043
+63,082
| +197% | +$1.05M | ﹤0.01% | 2855 |
|
|
2015
Q3 | $503K | Buy |
+31,961
| New | +$503K | ﹤0.01% | 3550 |
|
|
2014
Q4 | – | Sell |
-119,759
| Closed | -$3.65M | – | 4279 |
|
|
2014
Q3 | $3.65M | Sell |
119,759
-803
| -0.7% | -$24.5K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $3.79M | Buy |
120,562
+4,693
| +4% | +$147K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $3.53M | Buy |
115,869
+2,796
| +2% | +$85.1K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $3.12M | Buy |
113,073
+22,069
| +24% | +$609K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $1.81M | Sell |
91,004
-30,854
| -25% | -$614K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $2.51M | Buy |
+121,858
| New | +$2.51M | ﹤0.01% | 2647 |
|