Dividend Assets Capital’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 |
-404,455
| Closed | -$4.45M | – | 167 |
|
|
2018
Q4 | $4.45M | Sell |
404,455
-92,575
| -19% | -$1.02M | 0.78% | 44 |
|
|
2018
Q3 | $9.27M | Sell |
497,030
-77,425
| -13% | -$1.44M | 1.19% | 24 |
|
|
2018
Q2 | $8.92M | Sell |
574,455
-67,115
| -10% | -$1.04M | 1.16% | 20 |
|
|
2018
Q1 | $8.76M | Sell |
641,570
-135,365
| -17% | -$1.85M | 0.43% | 56 |
|
|
2017
Q4 | $11.9M | Buy |
776,935
+295,180
| +61% | +$4.54M | 0.54% | 56 |
|
|
2017
Q3 | $8.07M | Sell |
481,755
-328,955
| -41% | -$5.51M | 0.33% | 62 |
|
|
2017
Q2 | $13.8M | Buy |
810,710
+86,690
| +12% | +$1.47M | 0.54% | 59 |
|
|
2017
Q1 | $13.3M | Buy |
+724,020
| New | +$13.3M | 0.48% | 61 |
|
|
2014
Q3 | – | Sell |
-6,382
| Closed | -$201K | – | 170 |
|
|
2014
Q2 | $201K | Buy |
+6,382
| New | +$201K | 0.01% | 142 |
|