BC
ENLK
Brookfield Corp’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,838,861
| Closed | -$130M | – | 204 |
|
|
2018
Q4 | $130M | Buy |
11,838,861
+1,147,521
| +11% | +$12.6M | 0.65% | 35 |
|
|
2018
Q3 | $199M | Sell |
10,691,340
-141,526
| -1% | -$2.64M | 0.8% | 24 |
|
|
2018
Q2 | $168M | Buy |
+10,832,866
| New | +$168M | 0.53% | 33 |
|
|
2018
Q1 | – | Sell |
-1,845,500
| Closed | -$28.4M | – | 124 |
|
|
2017
Q4 | $28.4M | Buy |
+1,845,500
| New | +$28.4M | 0.13% | 66 |
|
|
2017
Q1 | – | Sell |
-7,800
| Closed | -$144K | – | 188 |
|
|
2016
Q4 | $144K | Hold |
7,800
| – | – | ﹤0.01% | 159 |
|
|
2016
Q3 | $138K | Hold |
7,800
| – | – | ﹤0.01% | 157 |
|
|
2016
Q2 | $130K | Hold |
7,800
| – | – | ﹤0.01% | 193 |
|
|
2016
Q1 | $94K | Hold |
7,800
| – | – | ﹤0.01% | 190 |
|
|
2015
Q4 | $129K | Hold |
7,800
| – | – | ﹤0.01% | 195 |
|
|
2015
Q3 | $123K | Buy |
+7,800
| New | +$123K | ﹤0.01% | 179 |
|
|
2015
Q2 | – | Sell |
-238,900
| Closed | -$5.72M | – | 228 |
|
|
2015
Q1 | $5.72M | Buy |
238,900
+231,100
| +2,963% | +$5.53M | 0.03% | 96 |
|
|
2014
Q4 | $226K | Hold |
7,800
| – | – | ﹤0.01% | 138 |
|
|
2014
Q3 | $238K | Hold |
7,800
| – | – | ﹤0.01% | 144 |
|
|
2014
Q2 | $245K | Hold |
7,800
| – | – | ﹤0.01% | 144 |
|
|
2014
Q1 | $237K | Hold |
7,800
| – | – | ﹤0.01% | 169 |
|
|
2013
Q4 | $215K | Sell |
7,800
-551,200
| -99% | -$15.2M | ﹤0.01% | 166 |
|
|
2013
Q3 | $11.1M | Buy |
+559,000
| New | +$11.1M | 0.06% | 69 |
|