Jennison Associates’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 |
-1,031,557
| Closed | -$11.4M | – | 714 |
|
|
2018
Q4 | $11.4M | Sell |
1,031,557
-48,333
| -4% | -$713K | 0.01% | 424 |
|
|
2018
Q3 | $20.1M | Buy |
1,079,890
+646,808
| +149% | +$11.2M | 0.02% | 400 |
|
|
2018
Q2 | $6.73M | Sell |
433,082
-5,448
| -1% | -$84.2K | 0.01% | 497 |
|
|
2018
Q1 | $5.99M | Buy |
438,530
+1,064
| +0.2% | +$16.9K | 0.01% | 483 |
|
|
2017
Q4 | $6.72M | Sell |
437,466
-67,151
| -13% | -$1.05M | 0.01% | 482 |
|
|
2017
Q3 | $8.46M | Sell |
504,617
-13,866
| -3% | -$225K | 0.01% | 491 |
|
|
2017
Q2 | $8.79M | Sell |
518,483
-2,225
| -0.4% | -$38.5K | 0.01% | 489 |
|
|
2017
Q1 | $9.53M | Buy |
520,708
+28,991
| +6% | +$534K | 0.01% | 491 |
|
|
2016
Q4 | $9.06M | Buy |
491,717
+299,641
| +156% | +$5.21M | 0.01% | 484 |
|
|
2016
Q3 | $3.4M | Buy |
+192,076
| New | +$3.37M | ﹤0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-39,789
| Closed | -$1.21M | – | 782 |
|
|
2014
Q3 | $1.21M | Buy |
39,789
+12,657
| +47% | +$387K | ﹤0.01% | 631 |
|
|
2014
Q2 | $853K | Sell |
27,132
-6,273
| -19% | -$192K | ﹤0.01% | 655 |
|
|
2014
Q1 | $1.02M | Buy |
33,405
+25,725
| +335% | +$761K | ﹤0.01% | 639 |
|
|
2013
Q4 | $212K | Buy |
+7,680
| New | +$190K | ﹤0.01% | 702 |
|
Jennison Associates's ENLK Position: Q1 2019 in Review
Jennison Associates sold out of EnLink Midstream Partners, LP (ENLK) in Q1 2019, closing a stake of 1,031,557 shares — an estimated $11.4M sold.
Jennison Associates first reported a position in ENLK in Q4 2013 and held it in 14 quarters. The position peaked at $20.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold ENLK as of Q1 2019.
- Jennison Associates reported no remaining EnLink Midstream Partners, LP position as of Q1 2019 after selling out during the quarter.
- Jennison Associates sold 1,031,557 EnLink Midstream Partners, LP shares in Q1 2019, an estimated $11.4M.
- Jennison Associates first reported a position in EnLink Midstream Partners, LP in Q4 2013 and held it in 14 quarters.
- Jennison Associates's EnLink Midstream Partners, LP position peaked at $20.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q1 2019.
Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.