ENLK
Invesco’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,286
| Closed | -$411K | – | 3895 |
|
|
2018
Q4 | $411K | Buy |
37,286
+8,047
| +28% | +$88.7K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $545K | Buy |
29,239
+12,135
| +71% | +$226K | ﹤0.01% | 3353 |
|
|
2018
Q2 | $266K | Buy |
17,104
+1,984
| +13% | +$30.9K | ﹤0.01% | 3606 |
|
|
2018
Q1 | $207K | Buy |
+15,120
| New | +$207K | ﹤0.01% | 3580 |
|
|
2017
Q4 | – | Sell |
-16,099
| Closed | -$270K | – | 3679 |
|
|
2017
Q3 | $270K | Sell |
16,099
-532
| -3% | -$8.92K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $282K | Sell |
16,631
-12,235
| -42% | -$207K | ﹤0.01% | 3503 |
|
|
2017
Q1 | $529K | Buy |
28,866
+4,398
| +18% | +$80.6K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $451K | Buy |
24,468
+4,671
| +24% | +$86.1K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $351K | Sell |
19,797
-2,384
| -11% | -$42.3K | ﹤0.01% | 3386 |
|
|
2016
Q2 | $369K | Sell |
22,181
-3,027
| -12% | -$50.4K | ﹤0.01% | 3354 |
|
|
2016
Q1 | $305K | Buy |
25,208
+878
| +4% | +$10.6K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $404K | Buy |
24,330
+2,372
| +11% | +$39.4K | ﹤0.01% | 3346 |
|
|
2015
Q3 | $346K | Sell |
21,958
-5,037
| -19% | -$79.4K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $593K | Sell |
26,995
-3,332
| -11% | -$73.2K | ﹤0.01% | 3310 |
|
|
2015
Q1 | $750K | Sell |
30,327
-2,119
| -7% | -$52.4K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $941K | Sell |
32,446
-3,502
| -10% | -$102K | ﹤0.01% | 3002 |
|
|
2014
Q3 | $1.1M | Buy |
35,948
+3,469
| +11% | +$106K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $1.02M | Buy |
32,479
+9,666
| +42% | +$304K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $694K | Sell |
22,813
-324,416
| -93% | -$9.87M | ﹤0.01% | 3239 |
|
|
2013
Q4 | $9.58M | Buy |
347,229
+336,471
| +3,128% | +$9.29M | ﹤0.01% | 1566 |
|
|
2013
Q3 | $214K | Buy |
10,758
+5,942
| +123% | +$118K | ﹤0.01% | 3736 |
|
|
2013
Q2 | $99K | Buy |
+4,816
| New | +$99K | ﹤0.01% | 3957 |
|