ICM Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,855
| Closed | -$696K | – | 59 |
|
|
2017
Q1 | $696K | Sell |
35,855
-7,220
| -17% | -$140K | 0.88% | 32 |
|
|
2016
Q4 | $821K | Sell |
43,075
-1,485
| -3% | -$28.3K | 1.15% | 29 |
|
|
2016
Q3 | $746K | Sell |
44,560
-1,725
| -4% | -$28.9K | 0.99% | 33 |
|
|
2016
Q2 | $736K | Sell |
46,285
-101,720
| -69% | -$1.62M | 1.07% | 34 |
|
|
2016
Q1 | $1.67M | Buy |
148,005
+31,375
| +27% | +$353K | 2.6% | 11 |
|
|
2015
Q4 | $1.76M | Buy |
+116,630
| New | +$1.76M | 2.58% | 12 |
|