California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-194,483
| Closed | -$2.14M | – | 3285 |
|
|
2018
Q4 | $2.14M | Sell |
194,483
-16,000
| -8% | -$176K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $3.92M | Sell |
210,483
-44,493
| -17% | -$829K | 0.01% | 1456 |
|
|
2018
Q2 | $3.96M | Sell |
254,976
-24,433
| -9% | -$379K | 0.01% | 1450 |
|
|
2018
Q1 | $3.82M | Buy |
279,409
+100,875
| +57% | +$1.38M | 0.01% | 1470 |
|
|
2017
Q4 | $2.74M | Buy |
178,534
+7,762
| +5% | +$119K | ﹤0.01% | 1749 |
|
|
2017
Q3 | $2.86M | Buy |
170,772
+13,372
| +8% | +$224K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $2.67M | Buy |
157,400
+3,400
| +2% | +$57.7K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $2.82M | Sell |
154,000
-6,700
| -4% | -$123K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $2.96M | Sell |
160,700
-8,600
| -5% | -$158K | 0.01% | 1647 |
|
|
2016
Q3 | $3M | Sell |
169,300
-11,600
| -6% | -$205K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $3.01M | Sell |
180,900
-5,400
| -3% | -$89.8K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $2.25M | Sell |
186,300
-39,800
| -18% | -$480K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $3.75M | Sell |
226,100
-2,200
| -1% | -$36.5K | 0.01% | 1494 |
|
|
2015
Q3 | $3.6M | Hold |
228,300
| – | – | 0.01% | 1522 |
|
|
2015
Q2 | $5.02M | Buy |
228,300
+9,700
| +4% | +$213K | 0.01% | 1394 |
|
|
2015
Q1 | $6.4M | Hold |
218,600
| – | – | 0.01% | 1233 |
|
|
2014
Q4 | $6.4M | Sell |
218,600
-500
| -0.2% | -$14.6K | 0.01% | 1233 |
|
|
2014
Q3 | $6.67M | Buy |
219,100
+300
| +0.1% | +$9.14K | 0.01% | 1186 |
|
|
2014
Q2 | $6.88M | Sell |
218,800
-2,600
| -1% | -$81.7K | 0.01% | 1203 |
|
|
2014
Q1 | $6.72M | Sell |
221,400
-105,900
| -32% | -$3.21M | 0.01% | 1197 |
|
|
2013
Q4 | $8.85M | Buy |
327,300
+9,300
| +3% | +$251K | 0.01% | 1016 |
|
|
2013
Q3 | $6.33M | Buy |
318,000
+44,600
| +16% | +$888K | 0.01% | 1097 |
|
|
2013
Q2 | $5.64M | Buy |
+273,400
| New | +$5.64M | 0.01% | 1048 |
|