HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-205,806
| Closed | -$3.2M | – | 2055 |
|
|
2018
Q2 | $3.2M | Buy |
+205,806
| New | +$3.2M | 0.01% | 964 |
|
|
2018
Q1 | – | Sell |
-240,000
| Closed | -$3.69M | – | 2038 |
|
|
2017
Q4 | $3.69M | Hold |
240,000
| – | – | 0.01% | 901 |
|
|
2017
Q3 | $4.02M | Buy |
240,000
+115,000
| +92% | +$1.93M | 0.01% | 805 |
|
|
2017
Q2 | $2.12M | Buy |
+125,000
| New | +$2.12M | ﹤0.01% | 923 |
|
|
2015
Q4 | – | Sell |
-140,300
| Closed | -$2.21M | – | 1792 |
|
|
2015
Q3 | $2.21M | Sell |
140,300
-579,700
| -81% | -$9.14M | 0.01% | 921 |
|
|
2015
Q2 | $15.8M | Buy |
720,000
+359,090
| +99% | +$7.89M | 0.03% | 462 |
|
|
2015
Q1 | $8.93M | Buy |
+360,910
| New | +$8.93M | 0.02% | 615 |
|