CBRE Investment Management Listed Real Assets’s EnLink Midstream Partners, LP ENLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-176,100
| Closed | -$1.94M | – | 113 |
|
|
2018
Q4 | $1.94M | Buy |
+176,100
| New | +$2.6M | 0.03% | 72 |
|
|
2017
Q4 | – | Sell |
-134,962
| Closed | -$2.26M | – | 124 |
|
|
2017
Q3 | $2.26M | Sell |
134,962
-143,683
| -52% | -$2.33M | 0.03% | 82 |
|
|
2017
Q2 | $4.73M | Sell |
278,645
-145,650
| -34% | -$2.52M | 0.05% | 64 |
|
|
2017
Q1 | $7.76M | Buy |
424,295
+79,000
| +23% | +$1.45M | 0.08% | 58 |
|
|
2016
Q4 | $6.36M | Buy |
345,295
+24,225
| +8% | +$421K | 0.06% | 63 |
|
|
2016
Q3 | $5.69M | Buy |
321,070
+257,670
| +406% | +$4.52M | 0.05% | 65 |
|
|
2016
Q2 | $1.05M | Buy |
+63,400
| New | +$925K | 0.01% | 83 |
|
|
2016
Q1 | – | Sell |
-131,937
| Closed | -$2.19M | – | 104 |
|
|
2015
Q4 | $2.19M | Sell |
131,937
-451,080
| -77% | -$7.3M | 0.02% | 72 |
|
|
2015
Q3 | $9.19M | Sell |
583,017
-51,028
| -8% | -$950K | 0.08% | 59 |
|
|
2015
Q2 | $13.9M | Buy |
634,045
+78,700
| +14% | +$1.95M | 0.12% | 66 |
|
|
2015
Q1 | $13.7M | Buy |
555,345
+108,831
| +24% | +$3.02M | 0.1% | 72 |
|
|
2014
Q4 | $13M | Buy |
446,514
+401,330
| +888% | +$11.6M | 0.09% | 69 |
|
|
2014
Q3 | $1.38M | Buy |
45,184
+3,000
| +7% | +$91.8K | 0.01% | 72 |
|
|
2014
Q2 | $1.33M | Buy |
42,184
+9,280
| +28% | +$284K | 0.01% | 74 |
|
|
2014
Q1 | $1M | Buy |
+32,904
| New | +$974K | 0.01% | 82 |
|
CBRE Investment Management Listed Real Assets's ENLK Position: Q1 2019 in Review
CBRE Investment Management Listed Real Assets sold out of EnLink Midstream Partners, LP (ENLK) in Q1 2019, closing a stake of 176,100 shares — an estimated $1.94M sold.
CBRE Investment Management Listed Real Assets first reported a position in ENLK in Q1 2014 and held it in 15 quarters. The position peaked at $13.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold ENLK as of Q1 2019.
- CBRE Investment Management Listed Real Assets reported no remaining EnLink Midstream Partners, LP position as of Q1 2019 after selling out during the quarter.
- CBRE Investment Management Listed Real Assets sold 176,100 EnLink Midstream Partners, LP shares in Q1 2019, an estimated $1.94M.
- CBRE Investment Management Listed Real Assets first reported a position in EnLink Midstream Partners, LP in Q1 2014 and held it in 15 quarters.
- CBRE Investment Management Listed Real Assets's EnLink Midstream Partners, LP position peaked at $13.9M in Q2 2015.
- 0 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q1 2019.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2019, filed 14 May 2019.