D.E. Shaw & Co’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-98,912
| Closed | -$1.74M | – | 2644 |
|
|
2017
Q2 | $1.74M | Hold |
98,912
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q1 | $1.92M | Sell |
98,912
-90,671
| -48% | -$1.76M | ﹤0.01% | 1397 |
|
|
2016
Q4 | $3.61M | Sell |
189,583
-961
| -0.5% | -$18.3K | 0.01% | 1104 |
|
|
2016
Q3 | $3.19M | Buy |
190,544
+36,000
| +23% | +$603K | 0.01% | 1145 |
|
|
2016
Q2 | $2.46M | Sell |
154,544
-120,960
| -44% | -$1.92M | ﹤0.01% | 1331 |
|
|
2016
Q1 | $3.1M | Sell |
275,504
-171,793
| -38% | -$1.93M | 0.01% | 1200 |
|
|
2015
Q4 | $6.75M | Sell |
447,297
-242,752
| -35% | -$3.66M | 0.01% | 817 |
|
|
2015
Q3 | $12.6M | Sell |
690,049
-66,544
| -9% | -$1.22M | 0.02% | 581 |
|
|
2015
Q2 | $23.5M | Sell |
756,593
-86,292
| -10% | -$2.68M | 0.04% | 431 |
|
|
2015
Q1 | $27.4M | Buy |
842,885
+52,279
| +7% | +$1.7M | 0.04% | 377 |
|
|
2014
Q4 | $28.1M | Sell |
790,606
-15,967
| -2% | -$568K | 0.04% | 355 |
|
|
2014
Q3 | $33.3M | Buy |
806,573
+40,864
| +5% | +$1.69M | 0.04% | 292 |
|
|
2014
Q2 | $31.9M | Buy |
765,709
+414,651
| +118% | +$17.3M | 0.04% | 297 |
|
|
2014
Q1 | $11.9M | Buy |
351,058
+343,422
| +4,497% | +$11.7M | 0.02% | 552 |
|
|
2013
Q4 | $276K | Sell |
7,636
-25,294
| -77% | -$914K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $688K | Sell |
32,930
-55,911
| -63% | -$1.17M | ﹤0.01% | 1745 |
|
|
2013
Q2 | $1.76M | Buy |
+88,841
| New | +$1.76M | ﹤0.01% | 1279 |
|