BlackRock Institutional Trust’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.06M Sell
108,087
-552,224
-84% -$9.46M ﹤0.01% 3040
2016
Q3
$11.1M Buy
660,311
+235,894
+56% +$3.83M ﹤0.01% 2282
2016
Q2
$6.75M Sell
424,417
-796
-0.2% -$11.4K ﹤0.01% 2525
2016
Q1
$4.78M Sell
425,213
-179,847
-30% -$1.93M ﹤0.01% 2689
2015
Q4
$9.13M Sell
605,060
-43,573
-7% -$784K ﹤0.01% 2377
2015
Q3
$11.9M Buy
648,633
+28,396
+5% +$696K ﹤0.01% 2172
2015
Q2
$19.3M Sell
620,237
-66,634
-10% -$2.23M ﹤0.01% 1945
2015
Q1
$22.4M Sell
686,871
-347,654
-34% -$11.5M ﹤0.01% 1853
2014
Q4
$36.8M Buy
1,034,525
+244,996
+31% +$8.8M 0.01% 1497
2014
Q3
$32.6M Buy
789,529
+746,397
+1,730% +$30.2M 0.01% 1553
2014
Q2
$1.8M Buy
43,132
+2,077
+5% +$79.3K ﹤0.01% 3239
2014
Q1
$1.39M Sell
41,055
-1,202,166
-97% -$44.5M ﹤0.01% 3306
2013
Q4
$45M Sell
1,243,221
-64,144
-5% -$1.91M 0.01% 1338
2013
Q3
$27.3M Sell
1,307,365
-7,090
-0.5% -$143K 0.01% 1632
2013
Q2
$26M Buy
+1,314,455
New +$25.1M 0.01% 1604

Other funds holding ENLC

BlackRock Institutional Trust's ENLC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its ENLINK MIDSTREAM, LLC (ENLC) stake by 84% in Q4 2016, selling an estimated $9.46M and leaving 108,087 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

BlackRock Institutional Trust first reported a position in ENLC in Q2 2013 and has held it in 15 quarters since. The position peaked at $45M in Q4 2013. 144 funds tracked by Wall St. Rank hold ENLC as of Q4 2016.

  • BlackRock Institutional Trust held 108,087 shares of ENLINK MIDSTREAM, LLC worth $2.06M as of Q4 2016.
  • BlackRock Institutional Trust sold 552,224 ENLINK MIDSTREAM, LLC shares in Q4 2016, an estimated $9.46M.
  • ENLINK MIDSTREAM, LLC made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3040 holding.
  • BlackRock Institutional Trust first reported a position in ENLINK MIDSTREAM, LLC in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's ENLINK MIDSTREAM, LLC position peaked at $45M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.