Duff & Phelps Investment Management’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 |
-1,694,699
| Closed | -$18.7M | – | 248 |
|
|
2018
Q4 | $18.7M | Sell |
1,694,699
-230,900
| -12% | -$2.54M | 0.31% | 81 |
|
|
2018
Q3 | $35.9M | Buy |
1,925,599
+54,200
| +3% | +$1.01M | 0.54% | 72 |
|
|
2018
Q2 | $29.1M | Buy |
1,871,399
+50,000
| +3% | +$777K | 0.43% | 81 |
|
|
2018
Q1 | $24.9M | Sell |
1,821,399
-140,000
| -7% | -$1.91M | 0.39% | 84 |
|
|
2017
Q4 | $30.1M | Hold |
1,961,399
| – | – | 0.43% | 78 |
|
|
2017
Q3 | $32.9M | Hold |
1,961,399
| – | – | 0.46% | 80 |
|
|
2017
Q2 | $33.3M | Buy |
1,961,399
+95,000
| +5% | +$1.61M | 0.48% | 79 |
|
|
2017
Q1 | $34.2M | Buy |
1,866,399
+45,000
| +2% | +$823K | 0.48% | 77 |
|
|
2016
Q4 | $33.6M | Buy |
1,821,399
+30,000
| +2% | +$553K | 0.48% | 81 |
|
|
2016
Q3 | $31.7M | Buy |
1,791,399
+135,000
| +8% | +$2.39M | 0.45% | 83 |
|
|
2016
Q2 | $27.5M | Buy |
1,656,399
+20,000
| +1% | +$333K | 0.41% | 88 |
|
|
2016
Q1 | $19.8M | Sell |
1,636,399
-160,000
| -9% | -$1.93M | 0.31% | 95 |
|
|
2015
Q4 | $29.8M | Buy |
1,796,399
+30,000
| +2% | +$497K | 0.5% | 79 |
|
|
2015
Q3 | $27.8M | Sell |
1,766,399
-20,000
| -1% | -$315K | 0.45% | 80 |
|
|
2015
Q2 | $39.2M | Buy |
1,786,399
+80,000
| +5% | +$1.76M | 0.6% | 68 |
|
|
2015
Q1 | $42.2M | Buy |
1,706,399
+120,000
| +8% | +$2.97M | 0.59% | 67 |
|
|
2014
Q4 | $46M | Buy |
1,586,399
+225,000
| +17% | +$6.53M | 0.63% | 68 |
|
|
2014
Q3 | $41.5M | Buy |
1,361,399
+791,399
| +139% | +$24.1M | 0.59% | 75 |
|
|
2014
Q2 | $17.9M | Buy |
+570,000
| New | +$17.9M | 0.27% | 89 |
|