Jane Street’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
Q4 | – | Sell |
-43,901
| Closed | -$818K | – | 4239 |
|
|
2018
Q3 | $818K | Sell |
43,901
-22,594
| -34% | -$421K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $1.03M | Buy |
66,495
+44,819
| +207% | +$696K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $296K | Sell |
21,676
-12,378
| -36% | -$169K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $523K | Buy |
+34,054
| New | +$523K | ﹤0.01% | 1994 |
|
|
2017
Q3 | – | Sell |
-108,225
| Closed | -$1.84M | – | 3574 |
|
|
2017
Q2 | $1.84M | Buy |
108,225
+37,383
| +53% | +$634K | 0.01% | 884 |
|
|
2017
Q1 | $1.3M | Buy |
70,842
+28,142
| +66% | +$515K | 0.01% | 1028 |
|
|
2016
Q4 | $787K | Sell |
42,700
-22,936
| -35% | -$423K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $1.16M | Buy |
65,636
+42,693
| +186% | +$756K | 0.01% | 1137 |
|
|
2016
Q2 | $382K | Buy |
+22,943
| New | +$382K | ﹤0.01% | 1902 |
|
|
2016
Q1 | – | Sell |
-68,921
| Closed | -$1.14M | – | 3244 |
|
|
2015
Q4 | $1.14M | Buy |
68,921
+33,245
| +93% | +$551K | 0.01% | 957 |
|
|
2015
Q3 | $562K | Buy |
+35,676
| New | +$562K | ﹤0.01% | 1494 |
|
|
2015
Q2 | – | Sell |
-43,151
| Closed | -$1.07M | – | 3023 |
|
|
2015
Q1 | $1.07M | Buy |
+43,151
| New | +$1.07M | 0.01% | 896 |
|
|
2014
Q3 | – | Sell |
-213,832
| Closed | -$6.72M | – | 2969 |
|
|
2014
Q2 | $6.72M | Buy |
213,832
+192,375
| +897% | +$6.05M | 0.09% | 109 |
|
|
2014
Q1 | $653K | Sell |
21,457
-3,754
| -15% | -$114K | 0.01% | 1114 |
|
|
2013
Q4 | $696K | Buy |
+25,211
| New | +$696K | 0.01% | 814 |
|
|
2013
Q3 | – | Sell |
-24,020
| Closed | -$495K | – | 3000 |
|
|
2013
Q2 | $495K | Buy |
+24,020
| New | +$495K | 0.01% | 1232 |
|