Cannell & Co’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
Q2 | – | Sell |
-13,500
| Closed | -$173K | – | 252 |
|
|
2019
Q1 | $173K | Hold |
13,500
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $128K | Hold |
13,500
| – | – | 0.01% | 234 |
|
|
2018
Q3 | $222K | Hold |
13,500
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $222K | Hold |
13,500
| – | – | 0.01% | 236 |
|
|
2018
Q1 | $198K | Hold |
13,500
| – | – | 0.01% | 238 |
|
|
2017
Q4 | $238K | Hold |
13,500
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $233K | Hold |
13,500
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $238K | Hold |
13,500
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $262K | Hold |
13,500
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $257K | Hold |
13,500
| – | – | 0.01% | 230 |
|
|
2016
Q3 | $226K | Hold |
13,500
| – | – | 0.01% | 246 |
|
|
2016
Q2 | $215K | Sell |
13,500
-400
| -3% | -$6.37K | 0.01% | 244 |
|
|
2016
Q1 | $156K | Hold |
13,900
| – | – | 0.01% | 248 |
|
|
2015
Q4 | $210K | Sell |
13,900
-10,500
| -43% | -$159K | 0.01% | 252 |
|
|
2015
Q3 | $446K | Hold |
24,400
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $759K | Sell |
24,400
-100
| -0.4% | -$3.11K | 0.02% | 186 |
|
|
2015
Q1 | $797K | Hold |
24,500
| – | – | 0.02% | 180 |
|
|
2014
Q4 | $871K | Hold |
24,500
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $1.01M | Hold |
24,500
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $1.02M | Hold |
24,500
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $832K | Buy |
+24,500
| New | +$832K | 0.03% | 186 |
|