Credit Suisse’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 |
-69,709
| Closed | -$768K | – | 3513 |
|
|
2018
Q4 | $768K | Buy |
69,709
+18,163
| +35% | +$200K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $962K | Sell |
51,546
-17,031
| -25% | -$318K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $1.07M | Sell |
68,577
-18,305
| -21% | -$284K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $1.19M | Sell |
86,882
-20,933
| -19% | -$286K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $1.66M | Sell |
107,815
-10,639
| -9% | -$164K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $1.99M | Sell |
118,454
-57,071
| -33% | -$956K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $2.98M | Sell |
175,525
-4,686
| -3% | -$79.5K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $3.3M | Buy |
180,211
+47,136
| +35% | +$863K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $2.45M | Sell |
133,075
-567,164
| -81% | -$10.4M | ﹤0.01% | 1993 |
|
|
2016
Q3 | $12.4M | Buy |
700,239
+99,277
| +17% | +$1.76M | 0.01% | 938 |
|
|
2016
Q2 | $9.99M | Sell |
600,962
-353,234
| -37% | -$5.87M | 0.01% | 1031 |
|
|
2016
Q1 | $11.5M | Sell |
954,196
-488,994
| -34% | -$5.9M | 0.01% | 936 |
|
|
2015
Q4 | $23.9M | Buy |
1,443,190
+176,445
| +14% | +$2.93M | 0.03% | 631 |
|
|
2015
Q3 | $20M | Buy |
1,266,745
+16,479
| +1% | +$260K | 0.02% | 684 |
|
|
2015
Q2 | $27.5M | Sell |
1,250,266
-704
| -0.1% | -$15.5K | 0.03% | 613 |
|
|
2015
Q1 | $31M | Buy |
1,250,970
+155,044
| +14% | +$3.84M | 0.03% | 564 |
|
|
2014
Q4 | $31.8M | Sell |
1,095,926
-358,539
| -25% | -$10.4M | 0.03% | 575 |
|
|
2014
Q3 | $44.3M | Sell |
1,454,465
-531,745
| -27% | -$16.2M | 0.04% | 489 |
|
|
2014
Q2 | $62.4M | Buy |
1,986,210
+1,096,934
| +123% | +$34.5M | 0.05% | 339 |
|
|
2014
Q1 | $27.1M | Buy |
889,276
+71,951
| +9% | +$2.19M | 0.03% | 604 |
|
|
2013
Q4 | $22.6M | Sell |
817,325
-75,776
| -8% | -$2.09M | 0.02% | 662 |
|
|
2013
Q3 | $17.8M | Sell |
893,101
-390,173
| -30% | -$7.76M | 0.02% | 671 |
|
|
2013
Q2 | $26.5M | Buy |
+1,283,274
| New | +$26.5M | 0.03% | 542 |
|