EJF 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,000
| Closed | -$186K | – | 132 |
|
2018
Q3 | $186K | Sell |
10,000
-5,000
| -33% | -$93K | 0.01% | 104 |
|
2018
Q2 | $233K | Sell |
15,000
-5,000
| -25% | -$77.7K | 0.02% | 98 |
|
2018
Q1 | $273K | Sell |
20,000
-10,000
| -33% | -$137K | 0.02% | 94 |
|
2017
Q4 | $461K | Hold |
30,000
| – | – | 0.04% | 77 |
|
2017
Q3 | $503K | Buy |
30,000
+5,000
| +20% | +$83.8K | 0.05% | 68 |
|
2017
Q2 | $424K | Buy |
25,000
+5,000
| +25% | +$84.8K | 0.04% | 77 |
|
2017
Q1 | $366K | Sell |
20,000
-5,000
| -20% | -$91.5K | 0.02% | 86 |
|
2016
Q4 | $461K | Buy |
25,000
+5,000
| +25% | +$92.2K | 0.03% | 84 |
|
2016
Q3 | $354K | Buy |
20,000
+10,000
| +100% | +$177K | 0.03% | 98 |
|
2016
Q2 | $166K | Buy |
+10,000
| New | +$166K | 0.02% | 104 |
|