Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-596,819
| Closed | -$11.1M | – | 438 |
|
|
2018
Q3 | $11.1M | Buy |
596,819
+333,392
| +127% | +$6.21M | 0.03% | 161 |
|
|
2018
Q2 | $4.09M | Sell |
263,427
-83,592
| -24% | -$1.3M | 0.01% | 246 |
|
|
2018
Q1 | $4.74M | Buy |
+347,019
| New | +$4.74M | 0.01% | 236 |
|
|
2017
Q4 | – | Sell |
-429,676
| Closed | -$7.2M | – | 457 |
|
|
2017
Q3 | $7.2M | Hold |
429,676
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $7.29M | Sell |
429,676
-114,925
| -21% | -$1.95M | 0.02% | 218 |
|
|
2017
Q1 | $9.97M | Buy |
544,601
+18,837
| +4% | +$345K | 0.03% | 198 |
|
|
2016
Q4 | $9.69M | Buy |
525,764
+211,048
| +67% | +$3.89M | 0.03% | 187 |
|
|
2016
Q3 | $5.57M | Buy |
314,716
+30,490
| +11% | +$540K | 0.01% | 232 |
|
|
2016
Q2 | $4.73M | Buy |
284,226
+53,000
| +23% | +$881K | 0.01% | 252 |
|
|
2016
Q1 | $2.79M | Sell |
231,226
-149,239
| -39% | -$1.8M | 0.01% | 280 |
|
|
2015
Q4 | $6.31M | Sell |
380,465
-9,909
| -3% | -$164K | 0.02% | 215 |
|
|
2015
Q3 | $6.15M | Buy |
390,374
+44,034
| +13% | +$694K | 0.02% | 223 |
|
|
2015
Q2 | $7.61M | Sell |
346,340
-22,770
| -6% | -$500K | 0.02% | 222 |
|
|
2015
Q1 | $9.13M | Buy |
369,110
+5,692
| +2% | +$141K | 0.02% | 214 |
|
|
2014
Q4 | $10.5M | Buy |
363,418
+57,627
| +19% | +$1.67M | 0.03% | 206 |
|
|
2014
Q3 | $9.31M | Sell |
305,791
-39,743
| -12% | -$1.21M | 0.03% | 219 |
|
|
2014
Q2 | $10.9M | Buy |
345,534
+6,117
| +2% | +$192K | 0.03% | 216 |
|
|
2014
Q1 | $10.3M | Buy |
339,417
+428
| +0.1% | +$13K | 0.03% | 210 |
|
|
2013
Q4 | $9.36M | Buy |
338,989
+1,889
| +0.6% | +$52.1K | 0.03% | 215 |
|
|
2013
Q3 | $6.71M | Hold |
337,100
| – | – | 0.02% | 239 |
|
|
2013
Q2 | $6.95M | Buy |
+337,100
| New | +$6.95M | 0.02% | 239 |
|