CCM
ENLK
Chickasaw Capital Management’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,026,228
| Closed | -$88.4M | – | 85 |
|
|
2018
Q4 | $88.4M | Buy |
8,026,228
+1,164,091
| +17% | +$12.8M | 2.58% | 18 |
|
|
2018
Q3 | $128M | Sell |
6,862,137
-304,769
| -4% | -$5.68M | 2.67% | 18 |
|
|
2018
Q2 | $111M | Buy |
7,166,906
+735,595
| +11% | +$11.4M | 2.34% | 19 |
|
|
2018
Q1 | $87.9M | Buy |
6,431,311
+371,132
| +6% | +$5.07M | 2.09% | 20 |
|
|
2017
Q4 | $93.1M | Buy |
6,060,179
+42,569
| +0.7% | +$654K | 1.94% | 22 |
|
|
2017
Q3 | $101M | Buy |
6,017,610
+169,317
| +3% | +$2.84M | 2.17% | 19 |
|
|
2017
Q2 | $99.2M | Buy |
5,848,293
+95,528
| +2% | +$1.62M | 2.07% | 21 |
|
|
2017
Q1 | $105M | Buy |
5,752,765
+383,681
| +7% | +$7.02M | 2.02% | 20 |
|
|
2016
Q4 | $98.9M | Buy |
5,369,084
+189,267
| +4% | +$3.49M | 2.04% | 20 |
|
|
2016
Q3 | $91.7M | Buy |
5,179,817
+1,923,040
| +59% | +$34.1M | 2.08% | 18 |
|
|
2016
Q2 | $54.2M | Buy |
3,256,777
+377,240
| +13% | +$6.27M | 1.33% | 22 |
|
|
2016
Q1 | $34.8M | Buy |
2,879,537
+694,268
| +32% | +$8.38M | 1.15% | 22 |
|
|
2015
Q4 | $36.2M | Buy |
2,185,269
+348,109
| +19% | +$5.77M | 1.23% | 24 |
|
|
2015
Q3 | $29M | Buy |
1,837,160
+297,050
| +19% | +$4.68M | 1.13% | 24 |
|
|
2015
Q2 | $33.8M | Buy |
1,540,110
+131,312
| +9% | +$2.88M | 0.99% | 24 |
|
|
2015
Q1 | $34.9M | Buy |
1,408,798
+307,293
| +28% | +$7.6M | 1.09% | 24 |
|
|
2014
Q4 | $32M | Sell |
1,101,505
-14,879
| -1% | -$432K | 1.09% | 25 |
|
|
2014
Q3 | $34M | Buy |
1,116,384
+108,462
| +11% | +$3.3M | 1.13% | 25 |
|
|
2014
Q2 | $31.7M | Buy |
1,007,922
+169,115
| +20% | +$5.32M | 1.1% | 24 |
|
|
2014
Q1 | $25.5M | Buy |
838,807
+32,135
| +4% | +$978K | 1.23% | 23 |
|
|
2013
Q4 | $22.3M | Sell |
806,672
-74,070
| -8% | -$2.04M | 1.22% | 24 |
|
|
2013
Q3 | $17.5M | Buy |
880,742
+120,755
| +16% | +$2.4M | 1.18% | 24 |
|
|
2013
Q2 | $15.7M | Buy |
+759,987
| New | +$15.7M | 1.18% | 23 |
|