Deutsche Bank’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 |
-198,046
| Closed | -$2.18M | – | 5061 |
|
|
2018
Q4 | $2.18M | Sell |
198,046
-220,385
| -53% | -$2.43M | ﹤0.01% | 2334 |
|
|
2018
Q3 | $7.8M | Sell |
418,431
-404,348
| -49% | -$7.54M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $12.8M | Buy |
822,779
+587,218
| +249% | +$9.12M | 0.01% | 1537 |
|
|
2018
Q1 | $3.22M | Buy |
235,561
+127,964
| +119% | +$1.75M | ﹤0.01% | 2534 |
|
|
2017
Q4 | $1.65M | Sell |
107,597
-163,868
| -60% | -$2.52M | ﹤0.01% | 2830 |
|
|
2017
Q3 | $4.55M | Buy |
271,465
+256,225
| +1,681% | +$4.29M | ﹤0.01% | 1961 |
|
|
2017
Q2 | $258K | Buy |
15,240
+6,440
| +73% | +$109K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $161K | Sell |
8,800
-878,350
| -99% | -$16.1M | ﹤0.01% | 3544 |
|
|
2016
Q4 | $16.3M | Buy |
887,150
+8,701
| +1% | +$160K | 0.01% | 977 |
|
|
2016
Q3 | $15.6M | Buy |
878,449
+206,058
| +31% | +$3.65M | 0.01% | 1045 |
|
|
2016
Q2 | $11.2M | Buy |
672,391
+52,183
| +8% | +$868K | 0.01% | 1234 |
|
|
2016
Q1 | $7.49M | Buy |
620,208
+450,263
| +265% | +$5.43M | 0.01% | 1460 |
|
|
2015
Q4 | $2.82M | Buy |
169,945
+105,620
| +164% | +$1.75M | ﹤0.01% | 2175 |
|
|
2015
Q3 | $1.01M | Buy |
64,325
+50,100
| +352% | +$789K | ﹤0.01% | 2892 |
|
|
2015
Q2 | $312K | Buy |
14,225
+2,675
| +23% | +$58.7K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $284K | Sell |
11,550
-99,575
| -90% | -$2.45M | ﹤0.01% | 3489 |
|
|
2014
Q4 | $3.22M | Sell |
111,125
-6,638
| -6% | -$193K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $3.59M | Sell |
117,763
-97,437
| -45% | -$2.97M | ﹤0.01% | 2055 |
|
|
2014
Q2 | $6.76M | Buy |
215,200
+213,200
| +10,660% | +$6.7M | ﹤0.01% | 1597 |
|
|
2014
Q1 | $60K | Sell |
2,000
-105,500
| -98% | -$3.17M | ﹤0.01% | 4436 |
|
|
2013
Q4 | $2.97M | Buy |
107,500
+101,100
| +1,580% | +$2.79M | ﹤0.01% | 2062 |
|
|
2013
Q3 | $126K | Buy |
6,400
+3,200
| +100% | +$63K | ﹤0.01% | 4319 |
|
|
2013
Q2 | $65K | Buy |
+3,200
| New | +$65K | ﹤0.01% | 4386 |
|