Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-51,700
| Closed | -$946K | – | 367 |
|
|
2017
Q1 | $946K | Buy |
51,700
+28,443
| +122% | +$520K | 0.14% | 117 |
|
|
2016
Q4 | $429K | Sell |
23,257
-58,310
| -71% | -$1.08M | 0.06% | 182 |
|
|
2016
Q3 | $1.44M | Hold |
81,567
| – | – | 0.21% | 88 |
|
|
2016
Q2 | $1.36M | Buy |
81,567
+57,900
| +245% | +$963K | 0.21% | 94 |
|
|
2016
Q1 | $286K | Buy |
23,667
+7,907
| +50% | +$95.6K | 0.05% | 263 |
|
|
2015
Q4 | $262K | Sell |
15,760
-3,860
| -20% | -$64.2K | 0.05% | 294 |
|
|
2015
Q3 | $309K | Sell |
19,620
-5,900
| -23% | -$92.9K | 0.05% | 237 |
|
|
2015
Q2 | $561K | Sell |
25,520
-360
| -1% | -$7.91K | 0.08% | 174 |
|
|
2015
Q1 | $640K | Buy |
25,880
+1,850
| +8% | +$45.8K | 0.08% | 160 |
|
|
2014
Q4 | $698K | Buy |
24,030
+2,050
| +9% | +$59.5K | 0.09% | 148 |
|
|
2014
Q3 | $669K | Buy |
21,980
+4,100
| +23% | +$125K | 0.09% | 146 |
|
|
2014
Q2 | $562K | Hold |
17,880
| – | – | 0.08% | 165 |
|
|
2014
Q1 | $543K | Sell |
17,880
-915
| -5% | -$27.8K | 0.08% | 164 |
|
|
2013
Q4 | $519K | Buy |
+18,795
| New | +$519K | 0.08% | 156 |
|