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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2.06M Sell
108,087
-552,224
-84% -$10.5M ﹤0.01% 3036
2016
Q3
$11.1M Buy
660,311
+235,894
+56% +$3.95M ﹤0.01% 2280
2016
Q2
$6.75M Sell
424,417
-796
-0.2% -$12.7K ﹤0.01% 2520
2016
Q1
$4.78M Sell
425,213
-179,847
-30% -$2.02M ﹤0.01% 2682
2015
Q4
$9.13M Sell
605,060
-43,573
-7% -$657K ﹤0.01% 2375
2015
Q3
$11.9M Buy
648,633
+28,396
+5% +$519K ﹤0.01% 2170
2015
Q2
$19.3M Sell
620,237
-66,634
-10% -$2.07M ﹤0.01% 1944
2015
Q1
$22.4M Sell
686,871
-347,654
-34% -$11.3M ﹤0.01% 1852
2014
Q4
$36.8M Buy
1,034,525
+244,996
+31% +$8.71M 0.01% 1496
2014
Q3
$32.6M Buy
789,529
+746,397
+1,730% +$30.8M 0.01% 1552
2014
Q2
$1.8M Buy
43,132
+2,077
+5% +$86.5K ﹤0.01% 3228
2014
Q1
$1.39M Sell
41,055
-1,202,166
-97% -$40.8M ﹤0.01% 3298
2013
Q4
$45M Sell
1,243,221
-64,144
-5% -$2.32M 0.01% 1337
2013
Q3
$27.3M Sell
1,307,365
-7,090
-0.5% -$148K 0.01% 1632
2013
Q2
$26M Buy
+1,314,455
New +$26M 0.01% 1604