Guggenheim 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 |
-103,376
| Closed | -$1.14M | – | 2277 |
|
|
2018
Q4 | $1.14M | Sell |
103,376
-1,835
| -2% | -$20.2K | 0.01% | 1325 |
|
|
2018
Q3 | $1.96M | Buy |
105,211
+7,832
| +8% | +$146K | 0.01% | 1246 |
|
|
2018
Q2 | $1.51M | Sell |
97,379
-166,220
| -63% | -$2.58M | 0.01% | 1410 |
|
|
2018
Q1 | $3.6M | Buy |
263,599
+144,675
| +122% | +$1.98M | 0.01% | 1216 |
|
|
2017
Q4 | $1.83M | Buy |
118,924
+21,313
| +22% | +$328K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $1.64M | Sell |
97,611
-208,717
| -68% | -$3.5M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $5.2M | Buy |
306,328
+181,784
| +146% | +$3.08M | 0.01% | 997 |
|
|
2017
Q1 | $2.28M | Buy |
124,544
+7,062
| +6% | +$129K | 0.01% | 1562 |
|
|
2016
Q4 | $2.16M | Sell |
117,482
-153,939
| -57% | -$2.84M | 0.01% | 1619 |
|
|
2016
Q3 | $4.81M | Buy |
271,421
+190,399
| +235% | +$3.37M | 0.02% | 1036 |
|
|
2016
Q2 | $1.35M | Buy |
81,022
+27,295
| +51% | +$454K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $649K | Buy |
53,727
+30,840
| +135% | +$373K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $380K | Buy |
+22,887
| New | +$380K | ﹤0.01% | 2559 |
|
|
2015
Q3 | – | Sell |
-262,983
| Closed | -$5.78M | – | 3060 |
|
|
2015
Q2 | $5.78M | Buy |
+262,983
| New | +$5.78M | 0.01% | 1087 |
|
|
2014
Q4 | – | Sell |
-41,075
| Closed | -$1.25M | – | 3113 |
|
|
2014
Q3 | $1.25M | Sell |
41,075
-3,981
| -9% | -$121K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $1.42M | Sell |
45,056
-37,991
| -46% | -$1.19M | ﹤0.01% | 2026 |
|
|
2014
Q1 | $2.53M | Sell |
83,047
-53,346
| -39% | -$1.62M | 0.01% | 1574 |
|
|
2013
Q4 | $3.77M | Sell |
136,393
-16,361
| -11% | -$452K | 0.01% | 1246 |
|
|
2013
Q3 | $3.04M | Sell |
152,754
-8,071
| -5% | -$161K | 0.01% | 1326 |
|
|
2013
Q2 | $3.32M | Buy |
+160,825
| New | +$3.32M | 0.01% | 1233 |
|