CIBC Private Wealth Group’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 |
-3,428,452
| Closed | -$37.7M | – | 969 |
|
2018
Q4 | $37.7M | Buy |
3,428,452
+3,366,226
| +5,410% | +$37.1M | 0.17% | 138 |
|
2018
Q3 | $1.16M | Sell |
62,226
-212,379
| -77% | -$3.96M | ﹤0.01% | 633 |
|
2018
Q2 | $4.27M | Sell |
274,605
-27,730
| -9% | -$431K | 0.02% | 381 |
|
2018
Q1 | $4.13M | Buy |
302,335
+560
| +0.2% | +$7.65K | 0.02% | 380 |
|
2017
Q4 | $4.64M | Sell |
301,775
-134,286
| -31% | -$2.06M | 0.02% | 357 |
|
2017
Q3 | $7.31M | Buy |
436,061
+9,108
| +2% | +$153K | 0.03% | 306 |
|
2017
Q2 | $7.24M | Sell |
426,953
-174,516
| -29% | -$2.96M | 0.05% | 245 |
|
2017
Q1 | $11M | Buy |
601,469
+253,724
| +73% | +$4.64M | 0.07% | 204 |
|
2016
Q4 | $6.41M | Sell |
347,745
-13,895
| -4% | -$256K | 0.04% | 258 |
|
2016
Q3 | $6.41M | Sell |
361,640
-892,394
| -71% | -$15.8M | 0.04% | 255 |
|
2016
Q2 | $20.9M | Sell |
1,254,034
-1,802,313
| -59% | -$30M | 0.15% | 127 |
|
2016
Q1 | $36.9M | Buy |
3,056,347
+24,797
| +0.8% | +$299K | 0.29% | 87 |
|
2015
Q4 | $50.3M | Sell |
3,031,550
-316,973
| -9% | -$5.26M | 0.39% | 75 |
|
2015
Q3 | $52.8M | Buy |
3,348,523
+254,091
| +8% | +$4M | 0.43% | 69 |
|
2015
Q2 | $68M | Buy |
3,094,432
+347,940
| +13% | +$7.64M | 0.49% | 63 |
|
2015
Q1 | $67.9M | Buy |
2,746,492
+572,681
| +26% | +$14.2M | 0.5% | 69 |
|
2014
Q4 | $63.1M | Sell |
2,173,811
-211,593
| -9% | -$6.14M | 0.48% | 68 |
|
2014
Q3 | $72.6M | Buy |
2,385,404
+164,386
| +7% | +$5.01M | 0.57% | 60 |
|
2014
Q2 | $69.8M | Buy |
2,221,018
+270,583
| +14% | +$8.5M | 0.57% | 56 |
|
2014
Q1 | $60.6M | Buy |
+1,950,435
| New | +$60.6M | 0.52% | 65 |
|