Hilton Capital Management’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 |
-9,500
| Closed | -$105K | – | 374 |
|
2018
Q4 | $105K | Hold |
9,500
| – | – | 0.02% | 139 |
|
2018
Q3 | $177K | Hold |
9,500
| – | – | 0.03% | 123 |
|
2018
Q2 | $148K | Buy |
+9,500
| New | +$148K | 0.02% | 141 |
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$209K | – | 106 |
|
2015
Q2 | $209K | Buy |
9,500
+1,000
| +12% | +$22K | 0.06% | 89 |
|
2015
Q1 | $219K | Buy |
8,500
+1,000
| +13% | +$25.8K | 0.08% | 72 |
|
2014
Q4 | $218K | Hold |
7,500
| – | – | 0.07% | 80 |
|
2014
Q3 | $228K | Hold |
7,500
| – | – | 0.07% | 73 |
|
2014
Q2 | $236K | Hold |
7,500
| – | – | 0.08% | 77 |
|
2014
Q1 | $228K | Hold |
7,500
| – | – | 0.09% | 79 |
|
2013
Q4 | $207K | Buy |
+7,500
| New | +$207K | 0.08% | 78 |
|