Barclays’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 |
-913,362
| Closed | -$10.1M | – | 4572 |
|
|
2018
Q4 | $10.1M | Buy |
913,362
+219,516
| +32% | +$2.42M | 0.01% | 712 |
|
|
2018
Q3 | $12.9M | Buy |
693,846
+28,399
| +4% | +$529K | 0.01% | 684 |
|
|
2018
Q2 | $10.3M | Sell |
665,447
-53,157
| -7% | -$825K | 0.01% | 717 |
|
|
2018
Q1 | $9.82M | Buy |
718,604
+18,111
| +3% | +$247K | 0.01% | 723 |
|
|
2017
Q4 | $10.8M | Sell |
700,493
-6,041
| -0.9% | -$92.9K | 0.01% | 656 |
|
|
2017
Q3 | $11.8M | Buy |
706,534
+21,024
| +3% | +$352K | 0.01% | 515 |
|
|
2017
Q2 | $11.6M | Buy |
685,510
+180,788
| +36% | +$3.07M | 0.01% | 494 |
|
|
2017
Q1 | $9.24M | Buy |
504,722
+31,877
| +7% | +$583K | 0.01% | 542 |
|
|
2016
Q4 | $8.71M | Sell |
472,845
-99,349
| -17% | -$1.83M | 0.01% | 562 |
|
|
2016
Q3 | $10.1M | Buy |
572,194
+50,857
| +10% | +$901K | 0.01% | 454 |
|
|
2016
Q2 | $8.67M | Buy |
521,337
+61,645
| +13% | +$1.03M | 0.01% | 516 |
|
|
2016
Q1 | $5.52M | Sell |
459,692
-8,753
| -2% | -$105K | 0.01% | 639 |
|
|
2015
Q4 | $7.5M | Buy |
468,445
+216,722
| +86% | +$3.47M | 0.01% | 539 |
|
|
2015
Q3 | $3.78M | Buy |
251,723
+163,389
| +185% | +$2.45M | ﹤0.01% | 799 |
|
|
2015
Q2 | $1.86M | Sell |
88,334
-155,437
| -64% | -$3.27M | ﹤0.01% | 1196 |
|
|
2015
Q1 | $5.85M | Sell |
243,771
-842,384
| -78% | -$20.2M | 0.01% | 838 |
|
|
2014
Q4 | $31.5M | Sell |
1,086,155
-56,366
| -5% | -$1.63M | 0.03% | 288 |
|
|
2014
Q3 | $34.3M | Buy |
1,142,521
+131,157
| +13% | +$3.93M | 0.03% | 265 |
|
|
2014
Q2 | $31.4M | Buy |
1,011,364
+1,003,716
| +13,124% | +$31.1M | 0.03% | 271 |
|
|
2014
Q1 | $229K | Sell |
7,648
-34,523
| -82% | -$1.03M | ﹤0.01% | 2310 |
|
|
2013
Q4 | $1.14M | Sell |
42,171
-2,370
| -5% | -$64K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $847K | Buy |
44,541
+3,042
| +7% | +$57.8K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $855K | Buy |
+41,499
| New | +$855K | ﹤0.01% | 1873 |
|