Colony Group’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-90,805
Closed -$3.23M 809
2014
Q4
$3.23M Sell
90,805
-3,004
-3% -$107K 0.34% 74
2014
Q3
$3.88M Sell
93,809
-259
-0.3% -$10.7K 0.43% 54
2014
Q2
$3.92M Sell
94,068
-544
-0.6% -$22.7K 0.52% 51
2014
Q1
$3.23M Sell
94,612
-744
-0.8% -$25.4K 0.44% 60
2013
Q4
$3.45M Sell
95,356
-36,514
-28% -$1.32M 0.48% 54
2013
Q3
$2.75M Buy
131,870
+40,725
+45% +$851K 0.54% 51
2013
Q2
$1.8M Buy
+91,145
New +$1.8M 0.36% 58