Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,031,557
| Closed | -$11.4M | – | 713 |
|
|
2018
Q4 | $11.4M | Sell |
1,031,557
-48,333
| -4% | -$532K | 0.01% | 423 |
|
|
2018
Q3 | $20.1M | Buy |
1,079,890
+646,808
| +149% | +$12.1M | 0.02% | 398 |
|
|
2018
Q2 | $6.73M | Sell |
433,082
-5,448
| -1% | -$84.6K | 0.01% | 496 |
|
|
2018
Q1 | $5.99M | Buy |
438,530
+1,064
| +0.2% | +$14.5K | 0.01% | 481 |
|
|
2017
Q4 | $6.72M | Sell |
437,466
-67,151
| -13% | -$1.03M | 0.01% | 480 |
|
|
2017
Q3 | $8.46M | Sell |
504,617
-13,866
| -3% | -$232K | 0.01% | 488 |
|
|
2017
Q2 | $8.79M | Sell |
518,483
-2,225
| -0.4% | -$37.7K | 0.01% | 485 |
|
|
2017
Q1 | $9.53M | Buy |
520,708
+28,991
| +6% | +$531K | 0.01% | 488 |
|
|
2016
Q4 | $9.06M | Buy |
491,717
+299,641
| +156% | +$5.52M | 0.01% | 480 |
|
|
2016
Q3 | $3.4M | Buy |
+192,076
| New | +$3.4M | ﹤0.01% | 517 |
|
|
2014
Q4 | – | Sell |
-39,789
| Closed | -$1.21M | – | 775 |
|
|
2014
Q3 | $1.21M | Buy |
39,789
+12,657
| +47% | +$386K | ﹤0.01% | 626 |
|
|
2014
Q2 | $853K | Sell |
27,132
-6,273
| -19% | -$197K | ﹤0.01% | 646 |
|
|
2014
Q1 | $1.02M | Buy |
33,405
+25,725
| +335% | +$782K | ﹤0.01% | 630 |
|
|
2013
Q4 | $212K | Buy |
+7,680
| New | +$212K | ﹤0.01% | 699 |
|