Glenmede Trust’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 |
-2,606
| Closed | -$28 | – | 3270 |
|
|
2018
Q4 | $28 | Sell |
2,606
-146,991
| -98% | -$1.58K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $2.79M | Sell |
149,597
-17,724
| -11% | -$330K | 0.01% | 581 |
|
|
2018
Q2 | $2.6M | Sell |
167,321
-17,354
| -9% | -$269K | 0.01% | 574 |
|
|
2018
Q1 | $2.84M | Hold |
184,675
| – | – | 0.01% | 593 |
|
|
2017
Q4 | $2.84M | Sell |
184,675
-5,288
| -3% | -$81.3K | 0.01% | 593 |
|
|
2017
Q3 | $3.18M | Sell |
189,963
-5,630
| -3% | -$94.3K | 0.01% | 567 |
|
|
2017
Q2 | $3.58M | Hold |
195,593
| – | – | 0.02% | 527 |
|
|
2017
Q1 | $3.58M | Sell |
195,593
-21,715
| -10% | -$397K | 0.02% | 527 |
|
|
2016
Q4 | $4M | Buy |
217,308
+11,036
| +5% | +$203K | 0.02% | 498 |
|
|
2016
Q3 | $3.65M | Buy |
206,272
+82,323
| +66% | +$1.46M | 0.02% | 518 |
|
|
2016
Q2 | $2.06M | Buy |
123,949
+6,949
| +6% | +$116K | 0.01% | 611 |
|
|
2016
Q1 | $1.41M | Sell |
117,000
-12,697
| -10% | -$153K | 0.01% | 676 |
|
|
2015
Q4 | $2.15M | Sell |
129,697
-6,495
| -5% | -$108K | 0.01% | 592 |
|
|
2015
Q3 | $2.15M | Buy |
136,192
+39,994
| +42% | +$630K | 0.02% | 579 |
|
|
2015
Q2 | $2.11M | Hold |
96,198
| – | – | 0.02% | 578 |
|
|
2015
Q1 | $2.38M | Buy |
96,198
+31,311
| +48% | +$774K | 0.02% | 557 |
|
|
2014
Q4 | $1.88M | Buy |
64,887
+685
| +1% | +$19.9K | 0.01% | 588 |
|
|
2014
Q3 | $1.95M | Buy |
64,202
+30,678
| +92% | +$934K | 0.02% | 556 |
|
|
2014
Q2 | $1.05M | Buy |
33,524
+649
| +2% | +$20.4K | 0.01% | 685 |
|
|
2014
Q1 | $1M | Hold |
32,875
| – | – | 0.01% | 690 |
|
|
2013
Q4 | $907K | Buy |
32,875
+29,932
| +1,017% | +$826K | 0.01% | 699 |
|
|
2013
Q3 | $58K | Buy |
+2,943
| New | +$58K | ﹤0.01% | 1563 |
|