HighTower 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 |
-25,203
| Closed | -$277K | – | 114 |
|
|
2018
Q4 | $277K | Buy |
+25,203
| New | +$277K | 0.04% | 98 |
|
|
2018
Q3 | – | Sell |
-41,546
| Closed | -$645K | – | 112 |
|
|
2018
Q2 | $645K | Sell |
41,546
-1,342
| -3% | -$20.8K | 0.07% | 93 |
|
|
2018
Q1 | $586K | Buy |
42,888
+15,753
| +58% | +$215K | 0.07% | 93 |
|
|
2017
Q4 | $417K | Buy |
+27,135
| New | +$417K | 0.05% | 101 |
|
|
2017
Q2 | – | Sell |
-21,149
| Closed | -$387K | – | 164 |
|
|
2017
Q1 | $387K | Sell |
21,149
-3,829
| -15% | -$70.1K | 0.04% | 117 |
|
|
2016
Q4 | $460K | Sell |
24,978
-5,961
| -19% | -$110K | 0.05% | 109 |
|
|
2016
Q3 | $548K | Sell |
30,939
-7,532
| -20% | -$133K | 0.06% | 99 |
|
|
2016
Q2 | $640K | Buy |
38,471
+9,575
| +33% | +$159K | 0.07% | 92 |
|
|
2016
Q1 | $349K | Buy |
28,896
+5,365
| +23% | +$64.8K | 0.04% | 112 |
|
|
2015
Q4 | $390K | Buy |
23,531
+3,279
| +16% | +$54.3K | 0.05% | 115 |
|
|
2015
Q3 | $319K | Buy |
20,252
+3,689
| +22% | +$58.1K | 0.05% | 106 |
|
|
2015
Q2 | $364K | Buy |
+16,563
| New | +$364K | 0.06% | 107 |
|
|
2013
Q4 | – | Sell |
-53,446
| Closed | -$1.06M | – | 145 |
|
|
2013
Q3 | $1.06M | Buy |
53,446
+20,064
| +60% | +$399K | 0.16% | 54 |
|
|
2013
Q2 | $688K | Buy |
+33,382
| New | +$688K | 0.11% | 59 |
|