Capital Innovations’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,375
| Closed | -$305K | – | 76 |
|
|
2015
Q4 | $305K | Sell |
18,375
-5,450
| -23% | -$90.5K | 0.4% | 60 |
|
|
2015
Q3 | $375K | Sell |
23,825
-2,798
| -11% | -$44K | 0.43% | 60 |
|
|
2015
Q2 | $585K | Sell |
26,623
-796
| -3% | -$17.5K | 0.56% | 53 |
|
|
2015
Q1 | $678K | Hold |
27,419
| – | – | 0.58% | 52 |
|
|
2014
Q4 | $795K | Buy |
27,419
+156
| +0.6% | +$4.52K | 0.7% | 47 |
|
|
2014
Q3 | $830K | Buy |
27,263
+5,200
| +24% | +$158K | 0.77% | 48 |
|
|
2014
Q2 | $693K | Sell |
22,063
-20,053
| -48% | -$630K | 0.57% | 46 |
|
|
2014
Q1 | $1.28M | Hold |
42,116
| – | – | 1.1% | 26 |
|
|
2013
Q4 | $1.16M | Buy |
+42,116
| New | +$1.16M | 1.06% | 25 |
|