Hodges 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 |
-22,950
| Closed | -$253K | – | 257 |
|
|
2018
Q4 | $253K | Sell |
22,950
-7,500
| -25% | -$82.7K | 0.03% | 198 |
|
|
2018
Q3 | $568K | Hold |
30,450
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $473K | Buy |
30,450
+200
| +0.7% | +$3.11K | 0.03% | 189 |
|
|
2018
Q1 | $413K | Buy |
30,250
+300
| +1% | +$4.1K | 0.03% | 192 |
|
|
2017
Q4 | $460K | Buy |
29,950
+500
| +2% | +$7.68K | 0.03% | 186 |
|
|
2017
Q3 | $494K | Sell |
29,450
-200
| -0.7% | -$3.36K | 0.03% | 191 |
|
|
2017
Q2 | $503K | Buy |
29,650
+400
| +1% | +$6.79K | 0.03% | 206 |
|
|
2017
Q1 | $535K | Sell |
29,250
-1,900
| -6% | -$34.8K | 0.03% | 207 |
|
|
2016
Q4 | $574K | Buy |
31,150
+1,000
| +3% | +$18.4K | 0.03% | 210 |
|
|
2016
Q3 | $534K | Buy |
30,150
+1,150
| +4% | +$20.4K | 0.03% | 199 |
|
|
2016
Q2 | $482K | Buy |
29,000
+6,600
| +29% | +$110K | 0.02% | 194 |
|
|
2016
Q1 | $270K | Buy |
22,400
+6,000
| +37% | +$72.3K | 0.01% | 239 |
|
|
2015
Q4 | $272K | Sell |
16,400
-729
| -4% | -$12.1K | 0.01% | 234 |
|
|
2015
Q3 | $270K | Buy |
17,129
+4,700
| +38% | +$74.1K | 0.01% | 244 |
|
|
2015
Q2 | $273K | Buy |
12,429
+2,011
| +19% | +$44.2K | 0.01% | 260 |
|
|
2015
Q1 | $258K | Buy |
10,418
+9
| +0.1% | +$223 | 0.01% | 264 |
|
|
2014
Q4 | $302K | Sell |
10,409
-2,178
| -17% | -$63.2K | 0.01% | 245 |
|
|
2014
Q3 | $383K | Sell |
12,587
-884
| -7% | -$26.9K | 0.02% | 219 |
|
|
2014
Q2 | $423K | Buy |
13,471
+17
| +0.1% | +$534 | 0.02% | 204 |
|
|
2014
Q1 | $409K | Buy |
+13,454
| New | +$409K | 0.02% | 190 |
|