Eaton Vance Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,460
| Closed | -$304K | – | 1225 |
|
|
2018
Q3 | $304K | Sell |
18,460
-100
| -0.5% | -$1.65K | ﹤0.01% | 1121 |
|
|
2018
Q2 | $305K | Sell |
18,560
-13,560
| -42% | -$223K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $470K | Buy |
32,120
+12,060
| +60% | +$176K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $353K | Sell |
20,060
-600
| -3% | -$10.6K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $356K | Sell |
20,660
-800
| -4% | -$13.8K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $378K | Sell |
21,460
-800
| -4% | -$14.1K | ﹤0.01% | 980 |
|
|
2017
Q1 | $432K | Sell |
22,260
-3,800
| -15% | -$73.7K | ﹤0.01% | 925 |
|
|
2016
Q4 | $496K | Sell |
26,060
-2,450
| -9% | -$46.6K | ﹤0.01% | 860 |
|
|
2016
Q3 | $478K | Sell |
28,510
-1,291
| -4% | -$21.6K | ﹤0.01% | 850 |
|
|
2016
Q2 | $474K | Sell |
29,801
-141,206
| -83% | -$2.25M | ﹤0.01% | 826 |
|
|
2016
Q1 | $1.92M | Sell |
171,007
-15,810
| -8% | -$178K | 0.01% | 558 |
|
|
2015
Q4 | $2.82M | Buy |
186,817
+51,793
| +38% | +$782K | 0.01% | 493 |
|
|
2015
Q3 | $2.47M | Sell |
135,024
-1,325
| -1% | -$24.2K | 0.01% | 511 |
|
|
2015
Q2 | $4.24M | Buy |
136,349
+13,750
| +11% | +$427K | 0.01% | 417 |
|
|
2015
Q1 | $3.99M | Buy |
122,599
+17,650
| +17% | +$574K | 0.01% | 441 |
|
|
2014
Q4 | $3.73M | Sell |
104,949
-5,420
| -5% | -$193K | 0.01% | 456 |
|
|
2014
Q3 | $4.56M | Buy |
110,369
+36,400
| +49% | +$1.5M | 0.01% | 406 |
|
|
2014
Q2 | $3.08M | Buy |
73,969
+20,441
| +38% | +$852K | 0.01% | 472 |
|
|
2014
Q1 | $1.82M | Buy |
53,528
+43,128
| +415% | +$1.46M | 0.01% | 550 |
|
|
2013
Q4 | $376K | Sell |
10,400
-1,700
| -14% | -$61.5K | ﹤0.01% | 771 |
|
|
2013
Q3 | $253K | Buy |
+12,100
| New | +$253K | ﹤0.01% | 778 |
|