Citadel Advisors’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 |
-15,862
| Closed | -$175K | – | 5367 |
|
|
2018
Q4 | $175K | Sell |
15,862
-110,655
| -87% | -$1.22M | ﹤0.01% | 3895 |
|
|
2018
Q3 | $2.36M | Buy |
126,517
+40,466
| +47% | +$754K | ﹤0.01% | 2084 |
|
|
2018
Q2 | $1.34M | Sell |
86,051
-1,374
| -2% | -$21.3K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $1.19M | Sell |
87,425
-24,092
| -22% | -$329K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $1.71M | Buy |
111,517
+49,858
| +81% | +$766K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $1.03M | Buy |
+61,659
| New | +$1.03M | ﹤0.01% | 2260 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4444 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4429 |
|
|
2016
Q4 | – | Sell |
-21,764
| Closed | -$385K | – | 4377 |
|
|
2016
Q3 | $385K | Buy |
+21,764
| New | +$385K | ﹤0.01% | 2624 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4178 |
|
|
2016
Q1 | – | Sell |
-18,447
| Closed | -$306K | – | 4269 |
|
|
2015
Q4 | $306K | Buy |
+18,447
| New | +$306K | ﹤0.01% | 2699 |
|
|
2015
Q3 | – | Sell |
-14,274
| Closed | -$314K | – | 4455 |
|
|
2015
Q2 | $314K | Buy |
14,274
+10,401
| +269% | +$229K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $96K | Buy |
+3,873
| New | +$96K | ﹤0.01% | 3264 |
|
|
2014
Q4 | – | Sell |
-12,843
| Closed | -$391K | – | 4098 |
|
|
2014
Q3 | $391K | Buy |
+12,843
| New | +$391K | ﹤0.01% | 2585 |
|