Castleark Management’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 |
-71,750
| Closed | -$790K | – | 431 |
|
|
2018
Q4 | $790K | Hold |
71,750
| – | – | 0.03% | 271 |
|
|
2018
Q3 | $1.34M | Hold |
71,750
| – | – | 0.04% | 274 |
|
|
2018
Q2 | $1.11M | Hold |
71,750
| – | – | 0.03% | 273 |
|
|
2018
Q1 | $980K | Sell |
71,750
-72,000
| -50% | -$983K | 0.03% | 280 |
|
|
2017
Q4 | $2.21M | Hold |
143,750
| – | – | 0.07% | 256 |
|
|
2017
Q3 | $2.41M | Buy |
143,750
+26,850
| +23% | +$450K | 0.08% | 241 |
|
|
2017
Q2 | $1.98M | Sell |
116,900
-75,300
| -39% | -$1.28M | 0.06% | 254 |
|
|
2017
Q1 | $3.52M | Sell |
192,200
-8,800
| -4% | -$161K | 0.11% | 224 |
|
|
2016
Q4 | $3.7M | Sell |
201,000
-52,300
| -21% | -$963K | 0.12% | 224 |
|
|
2016
Q3 | $4.49M | Buy |
253,300
+103,700
| +69% | +$1.84M | 0.14% | 189 |
|
|
2016
Q2 | $2.49M | Buy |
+149,600
| New | +$2.49M | 0.08% | 251 |
|