Invesco’s EnLink Midstream Partners, LP ENLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,286
| Closed | -$411K | – | 3955 |
|
|
2018
Q4 | $411K | Buy |
37,286
+8,047
| +28% | +$119K | ﹤0.01% | 3353 |
|
|
2018
Q3 | $545K | Buy |
29,239
+12,135
| +71% | +$211K | ﹤0.01% | 3384 |
|
|
2018
Q2 | $266K | Buy |
17,104
+1,984
| +13% | +$30.7K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $207K | Buy |
+15,120
| New | +$241K | ﹤0.01% | 3591 |
|
|
2017
Q4 | – | Sell |
-16,099
| Closed | -$270K | – | 3689 |
|
|
2017
Q3 | $270K | Sell |
16,099
-532
| -3% | -$8.64K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $282K | Sell |
16,631
-12,235
| -42% | -$212K | ﹤0.01% | 3503 |
|
|
2017
Q1 | $529K | Buy |
28,866
+4,398
| +18% | +$80.9K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $451K | Buy |
24,468
+4,671
| +24% | +$81.3K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $351K | Sell |
19,797
-2,384
| -11% | -$41.8K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $369K | Sell |
22,181
-3,027
| -12% | -$44.2K | ﹤0.01% | 3354 |
|
|
2016
Q1 | $305K | Buy |
25,208
+878
| +4% | +$9.64K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $404K | Buy |
24,330
+2,372
| +11% | +$38.4K | ﹤0.01% | 3346 |
|
|
2015
Q3 | $346K | Sell |
21,958
-5,037
| -19% | -$93.8K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $593K | Sell |
26,995
-3,332
| -11% | -$82.4K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $750K | Sell |
30,327
-2,119
| -7% | -$58.9K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $941K | Sell |
32,446
-3,502
| -10% | -$101K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $1.09M | Buy |
35,948
+3,469
| +11% | +$106K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $1.02M | Buy |
32,479
+9,666
| +42% | +$296K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $694K | Sell |
22,813
-324,416
| -93% | -$9.6M | ﹤0.01% | 3239 |
|
|
2013
Q4 | $9.58M | Buy |
347,229
+336,471
| +3,128% | +$8.33M | ﹤0.01% | 1566 |
|
|
2013
Q3 | $214K | Buy |
10,758
+5,942
| +123% | +$119K | ﹤0.01% | 3736 |
|
|
2013
Q2 | $99K | Buy |
+4,816
| New | +$94.6K | ﹤0.01% | 3957 |
|
Invesco's ENLK Position: Q1 2019 in Review
Invesco sold out of EnLink Midstream Partners, LP (ENLK) in Q1 2019, closing a stake of 37,286 shares — an estimated $411K sold.
Invesco first reported a position in ENLK in Q2 2013 and held it in 22 quarters. The position peaked at $9.58M in Q4 2013. 0 funds tracked by Wall St. Rank hold ENLK as of Q1 2019.
- Invesco reported no remaining EnLink Midstream Partners, LP position as of Q1 2019 after selling out during the quarter.
- Invesco sold 37,286 EnLink Midstream Partners, LP shares in Q1 2019, an estimated $411K.
- Invesco first reported a position in EnLink Midstream Partners, LP in Q2 2013 and held it in 22 quarters.
- Invesco's EnLink Midstream Partners, LP position peaked at $9.58M in Q4 2013.
- 0 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q1 2019.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.