ENLK
ClearBridge Investments’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 |
-10,082,522
| Closed | -$111M | – | 1150 |
|
|
2018
Q4 | $111M | Sell |
10,082,522
-208,000
| -2% | -$2.29M | 0.11% | 176 |
|
|
2018
Q3 | $192M | Hold |
10,290,522
| – | – | 0.17% | 142 |
|
|
2018
Q2 | $160M | Sell |
10,290,522
-23,600
| -0.2% | -$367K | 0.13% | 156 |
|
|
2018
Q1 | $141M | Buy |
10,314,122
+30,000
| +0.3% | +$410K | 0.13% | 157 |
|
|
2017
Q4 | $158M | Buy |
10,284,122
+468,760
| +5% | +$7.2M | 0.15% | 152 |
|
|
2017
Q3 | $165M | Buy |
9,815,362
+522,080
| +6% | +$8.75M | 0.16% | 144 |
|
|
2017
Q2 | $158M | Sell |
9,293,282
-243,500
| -3% | -$4.13M | 0.15% | 144 |
|
|
2017
Q1 | $175M | Hold |
9,536,782
| – | – | 0.18% | 141 |
|
|
2016
Q4 | $176M | Sell |
9,536,782
-69,310
| -0.7% | -$1.28M | 0.19% | 134 |
|
|
2016
Q3 | $170M | Sell |
9,606,092
-141,100
| -1% | -$2.5M | 0.19% | 131 |
|
|
2016
Q2 | $162M | Sell |
9,747,192
-100,000
| -1% | -$1.66M | 0.19% | 125 |
|
|
2016
Q1 | $119M | Sell |
9,847,192
-661,450
| -6% | -$7.98M | 0.14% | 146 |
|
|
2015
Q4 | $174M | Sell |
10,508,642
-152,887
| -1% | -$2.53M | 0.2% | 129 |
|
|
2015
Q3 | $168M | Buy |
10,661,529
+727,201
| +7% | +$11.5M | 0.2% | 128 |
|
|
2015
Q2 | $218M | Buy |
9,934,328
+930,969
| +10% | +$20.5M | 0.23% | 120 |
|
|
2015
Q1 | $223M | Buy |
9,003,359
+450,000
| +5% | +$11.1M | 0.23% | 118 |
|
|
2014
Q4 | $248M | Buy |
8,553,359
+2,208,376
| +35% | +$64.1M | 0.26% | 107 |
|
|
2014
Q3 | $193M | Buy |
6,344,983
+795,066
| +14% | +$24.2M | 0.21% | 126 |
|
|
2014
Q2 | $174M | Sell |
5,549,917
-115,010
| -2% | -$3.61M | 0.2% | 130 |
|
|
2014
Q1 | $172M | Sell |
5,664,927
-135,273
| -2% | -$4.12M | 0.2% | 128 |
|
|
2013
Q4 | $160M | Buy |
5,800,200
+353,810
| +6% | +$9.77M | 0.2% | 134 |
|
|
2013
Q3 | $108M | Buy |
5,446,390
+2,351,508
| +76% | +$46.8M | 0.15% | 158 |
|
|
2013
Q2 | $63.8M | Buy |
+3,094,882
| New | +$63.8M | 0.1% | 206 |
|