Copeland Capital Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-194,227
| Closed | -$2.93M | – | 172 |
|
|
2015
Q4 | $2.93M | Sell |
194,227
-1,855
| -0.9% | -$28K | 0.17% | 108 |
|
|
2015
Q3 | $3.58M | Buy |
196,082
+3,178
| +2% | +$58.1K | 0.22% | 99 |
|
|
2015
Q2 | $6M | Buy |
192,904
+163,873
| +564% | +$5.09M | 0.31% | 110 |
|
|
2015
Q1 | $945K | Sell |
29,031
-6,171
| -18% | -$201K | 0.06% | 136 |
|
|
2014
Q4 | $1.25M | Buy |
35,202
+31,925
| +974% | +$1.14M | 0.09% | 120 |
|
|
2014
Q3 | $135K | Hold |
3,277
| – | – | 0.01% | 173 |
|
|
2014
Q2 | $137K | Buy |
3,277
+1,919
| +141% | +$80.2K | 0.02% | 162 |
|
|
2014
Q1 | $46K | Sell |
1,358
-1,841
| -58% | -$62.4K | 0.01% | 179 |
|
|
2013
Q4 | $116K | Buy |
3,199
+517
| +19% | +$18.7K | 0.02% | 158 |
|
|
2013
Q3 | $56K | Buy |
+2,682
| New | +$56K | 0.01% | 140 |
|