Harvest Fund Advisors’s EnLink Midstream Partners, LP ENLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,981,938
| Closed | -$32.8M | – | 46 |
|
|
2018
Q4 | $32.8M | Sell |
2,981,938
-5,907,959
| -66% | -$87.1M | 0.38% | 30 |
|
|
2018
Q3 | $166M | Buy |
8,889,897
+32,673
| +0.4% | +$567K | 1.49% | 15 |
|
|
2018
Q2 | $138M | Buy |
8,857,224
+308,666
| +4% | +$4.77M | 1.39% | 17 |
|
|
2018
Q1 | $117M | Buy |
+8,548,558
| New | +$136M | 1.36% | 18 |
|
|
2017
Q3 | $136M | Buy |
8,137,064
+91,895
| +1% | +$1.49M | 1.41% | 21 |
|
|
2017
Q2 | $136M | Buy |
8,045,169
+24,110
| +0.3% | +$417K | 1.41% | 25 |
|
|
2017
Q1 | $147M | Buy |
8,021,059
+593,712
| +8% | +$10.9M | 1.39% | 23 |
|
|
2016
Q4 | $137M | Buy |
7,427,347
+181,058
| +2% | +$3.15M | 1.41% | 23 |
|
|
2016
Q3 | $128M | Buy |
7,246,289
+259,609
| +4% | +$4.55M | 1.36% | 23 |
|
|
2016
Q2 | $116M | Buy |
6,986,680
+721,409
| +12% | +$10.5M | 1.35% | 22 |
|
|
2016
Q1 | $75.6M | Buy |
6,265,271
+263,991
| +4% | +$2.9M | 1.16% | 25 |
|
|
2015
Q4 | $99.5M | Buy |
6,001,280
+339,855
| +6% | +$5.5M | 1.53% | 17 |
|
|
2015
Q3 | $89.2M | Buy |
5,661,425
+692,674
| +14% | +$12.9M | 1.38% | 22 |
|
|
2015
Q2 | $109M | Buy |
4,968,751
+743,386
| +18% | +$18.4M | 1.49% | 17 |
|
|
2015
Q1 | $105M | Buy |
4,225,365
+772,830
| +22% | +$21.5M | 1.56% | 14 |
|
|
2014
Q4 | $100M | Buy |
3,452,535
+997,698
| +41% | +$28.8M | 1.5% | 16 |
|
|
2014
Q3 | $74.8M | Sell |
2,454,837
-128,544
| -5% | -$3.93M | 1.18% | 25 |
|
|
2014
Q2 | $81.2M | Buy |
2,583,381
+95,669
| +4% | +$2.93M | 1.35% | 25 |
|
|
2014
Q1 | $75.7M | Buy |
2,487,712
+139,648
| +6% | +$4.13M | 1.62% | 21 |
|
|
2013
Q4 | $64.8M | Buy |
2,348,064
+37,996
| +2% | +$941K | 1.6% | 20 |
|
|
2013
Q3 | $47M | Buy |
2,310,068
+100,597
| +5% | +$2.01M | 1.52% | 21 |
|
|
2013
Q2 | $45.6M | Buy |
+2,209,471
| New | +$43.4M | 1.83% | 18 |
|