Brinker Capital’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,895
| Closed | -$348K | – | 992 |
|
|
2019
Q3 | $348K | Buy |
40,895
+7,454
| +22% | +$63.4K | 0.01% | 783 |
|
|
2019
Q2 | $337K | Sell |
33,441
-1,944
| -5% | -$19.6K | 0.01% | 786 |
|
|
2019
Q1 | $452K | Buy |
35,385
+2,097
| +6% | +$26.8K | 0.02% | 707 |
|
|
2018
Q4 | $316K | Buy |
33,288
+5
| +0% | +$47 | 0.01% | 727 |
|
|
2018
Q3 | $548K | Buy |
33,283
+4,903
| +17% | +$80.7K | 0.02% | 689 |
|
|
2018
Q2 | $467K | Buy |
28,380
+422
| +2% | +$6.94K | 0.02% | 737 |
|
|
2018
Q1 | $410K | Buy |
27,958
+8,137
| +41% | +$119K | 0.02% | 770 |
|
|
2017
Q4 | $349K | Buy |
19,821
+974
| +5% | +$17.2K | 0.01% | 800 |
|
|
2017
Q3 | $325K | Buy |
18,847
+11
| +0.1% | +$190 | 0.01% | 789 |
|
|
2017
Q2 | $332K | Buy |
18,836
+1,810
| +11% | +$31.9K | 0.02% | 595 |
|
|
2017
Q1 | $330K | Buy |
17,026
+2,656
| +18% | +$51.5K | 0.02% | 752 |
|
|
2016
Q4 | $274K | Buy |
14,370
+1,246
| +9% | +$23.8K | 0.02% | 604 |
|
|
2016
Q3 | $220K | Buy |
+13,124
| New | +$220K | 0.02% | 269 |
|