Highland Capital Management (Texas)’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.19M | Hold |
118,307
| – | – | 0.07% | 161 |
|
|
2019
Q1 | $1.51M | Buy |
118,307
+76,478
| +183% | +$977K | 0.09% | 146 |
|
|
2018
Q4 | $397K | Sell |
41,829
-397
| -0.9% | -$3.77K | 0.03% | 208 |
|
|
2018
Q3 | $695K | Hold |
42,226
| – | – | 0.04% | 190 |
|
|
2018
Q2 | $695K | Hold |
42,226
| – | – | 0.04% | 174 |
|
|
2018
Q1 | $619K | Sell |
42,226
-1,253
| -3% | -$18.4K | 0.03% | 204 |
|
|
2017
Q4 | $765K | Hold |
43,479
| – | – | 0.04% | 160 |
|
|
2017
Q3 | $750K | Sell |
43,479
-2,152
| -5% | -$37.1K | 0.03% | 186 |
|
|
2017
Q2 | $803K | Sell |
45,631
-31,012
| -40% | -$546K | 0.03% | 183 |
|
|
2017
Q1 | $1.49M | Sell |
76,643
-837
| -1% | -$16.2K | 0.08% | 156 |
|
|
2016
Q4 | $1.48M | Hold |
77,480
| – | – | 0.07% | 146 |
|
|
2016
Q3 | $1.3M | Hold |
77,480
| – | – | 0.04% | 155 |
|
|
2016
Q2 | $1.23M | Sell |
77,480
-294
| -0.4% | -$4.68K | 0.05% | 147 |
|
|
2016
Q1 | $875K | Sell |
77,774
-8,303
| -10% | -$93.4K | 0.04% | 162 |
|
|
2015
Q4 | $1.3M | Buy |
86,077
+45,000
| +110% | +$679K | 0.04% | 163 |
|
|
2015
Q3 | $751K | Hold |
41,077
| – | – | 0.02% | 191 |
|
|
2015
Q2 | $1.28M | Hold |
41,077
| – | – | 0.03% | 192 |
|
|
2015
Q1 | $1.34M | Buy |
41,077
+21,956
| +115% | +$715K | 0.03% | 176 |
|
|
2014
Q4 | $680K | Hold |
19,121
| – | – | 0.02% | 176 |
|
|
2014
Q3 | $790K | Buy |
19,121
+11,867
| +164% | +$490K | 0.03% | 188 |
|
|
2014
Q2 | $302K | Buy |
+7,254
| New | +$302K | 0.01% | 208 |
|