CBRE Investment Management Listed Real Assets’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 |
-176,100
| Closed | -$1.94M | – | 113 |
|
|
2018
Q4 | $1.94M | Buy |
+176,100
| New | +$1.94M | 0.03% | 72 |
|
|
2017
Q4 | – | Sell |
-134,962
| Closed | -$2.26M | – | 124 |
|
|
2017
Q3 | $2.26M | Sell |
134,962
-143,683
| -52% | -$2.41M | 0.03% | 82 |
|
|
2017
Q2 | $4.73M | Sell |
278,645
-145,650
| -34% | -$2.47M | 0.05% | 64 |
|
|
2017
Q1 | $7.77M | Buy |
424,295
+79,000
| +23% | +$1.45M | 0.08% | 58 |
|
|
2016
Q4 | $6.36M | Buy |
345,295
+24,225
| +8% | +$446K | 0.06% | 63 |
|
|
2016
Q3 | $5.69M | Buy |
321,070
+257,670
| +406% | +$4.56M | 0.05% | 65 |
|
|
2016
Q2 | $1.05M | Buy |
+63,400
| New | +$1.05M | 0.01% | 83 |
|
|
2016
Q1 | – | Sell |
-131,937
| Closed | -$2.19M | – | 104 |
|
|
2015
Q4 | $2.19M | Sell |
131,937
-451,080
| -77% | -$7.48M | 0.02% | 72 |
|
|
2015
Q3 | $9.19M | Sell |
583,017
-51,028
| -8% | -$804K | 0.08% | 59 |
|
|
2015
Q2 | $13.9M | Buy |
634,045
+78,700
| +14% | +$1.73M | 0.12% | 66 |
|
|
2015
Q1 | $13.7M | Buy |
555,345
+108,831
| +24% | +$2.69M | 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% | +$91.4K | 0.01% | 72 |
|
|
2014
Q2 | $1.33M | Buy |
42,184
+9,280
| +28% | +$292K | 0.01% | 74 |
|
|
2014
Q1 | $1M | Buy |
+32,904
| New | +$1M | 0.01% | 82 |
|