Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,261
| Closed | -$934K | – | 967 |
|
|
2015
Q3 | $934K | Sell |
59,261
-9,639
| -14% | -$152K | 0.02% | 474 |
|
|
2015
Q2 | $1.51M | Buy |
68,900
+12,600
| +22% | +$277K | 0.05% | 382 |
|
|
2015
Q1 | $1.39M | Buy |
56,300
+4,100
| +8% | +$101K | 0.03% | 410 |
|
|
2014
Q4 | $1.51M | Buy |
52,200
+26,000
| +99% | +$754K | 0.03% | 361 |
|
|
2014
Q3 | $798K | Buy |
26,200
+1,800
| +7% | +$54.8K | 0.02% | 531 |
|
|
2014
Q2 | $767K | Buy |
+24,400
| New | +$767K | 0.02% | 582 |
|