CCCA
ENLK
Center Coast Capital Advisors’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $203M | Sell |
13,231,148
-793,150
| -6% | -$12.2M | 5.47% | 9 |
|
|
2017
Q3 | $235M | Buy |
14,024,298
+461,130
| +3% | +$7.73M | 5.83% | 7 |
|
|
2017
Q2 | $230M | Sell |
13,563,168
-242,325
| -2% | -$4.11M | 5.86% | 6 |
|
|
2017
Q1 | $253M | Sell |
13,805,493
-38,555
| -0.3% | -$706K | 6.06% | 6 |
|
|
2016
Q4 | $255M | Buy |
13,844,048
+805,015
| +6% | +$14.8M | 6.48% | 5 |
|
|
2016
Q3 | $231M | Buy |
13,039,033
+2,099,471
| +19% | +$37.2M | 6.16% | 6 |
|
|
2016
Q2 | $182M | Sell |
10,939,562
-300,427
| -3% | -$5M | 5.09% | 10 |
|
|
2016
Q1 | $136M | Sell |
11,239,989
-430,069
| -4% | -$5.19M | 4.62% | 11 |
|
|
2015
Q4 | $193M | Buy |
11,670,058
+911,641
| +8% | +$15.1M | 6.49% | 6 |
|
|
2015
Q3 | $170M | Buy |
10,758,417
+3,947,767
| +58% | +$62.2M | 5.13% | 10 |
|
|
2015
Q2 | $150M | Buy |
6,810,650
+1,231,182
| +22% | +$27M | 3.28% | 15 |
|
|
2015
Q1 | $138M | Sell |
5,579,468
-112,606
| -2% | -$2.79M | 3.01% | 17 |
|
|
2014
Q4 | $165M | Buy |
5,692,074
+401,735
| +8% | +$11.7M | 3.72% | 14 |
|
|
2014
Q3 | $161M | Buy |
5,290,339
+1,808,127
| +52% | +$55.1M | 3.49% | 16 |
|
|
2014
Q2 | $109M | Buy |
3,482,212
+750,791
| +27% | +$23.6M | 2.53% | 20 |
|
|
2014
Q1 | $83.1M | Sell |
2,731,421
-976,806
| -26% | -$29.7M | 2.48% | 15 |
|
|
2013
Q4 | $102M | Buy |
3,708,227
+343,939
| +10% | +$9.49M | 3.26% | 14 |
|
|
2013
Q3 | $66.9M | Buy |
3,364,288
+550,660
| +20% | +$11M | 2.58% | 15 |
|
|
2013
Q2 | $58M | Buy |
+2,813,628
| New | +$58M | 2.54% | 16 |
|