KACA
ENLK
Kayne Anderson Capital Advisors’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 |
-5,656,008
| Closed | -$62.3M | – | 98 |
|
|
2018
Q4 | $62.3M | Buy |
5,656,008
+350,700
| +7% | +$3.86M | 0.97% | 24 |
|
|
2018
Q3 | $98.9M | Buy |
5,305,308
+397,700
| +8% | +$7.41M | 1.24% | 19 |
|
|
2018
Q2 | $76.2M | Buy |
4,907,608
+13,000
| +0.3% | +$202K | 0.99% | 26 |
|
|
2018
Q1 | $66.9M | Buy |
4,894,608
+187,200
| +4% | +$2.56M | 0.95% | 28 |
|
|
2017
Q4 | $72.4M | Buy |
4,707,408
+164,400
| +4% | +$2.53M | 0.92% | 29 |
|
|
2017
Q3 | $76.1M | Sell |
4,543,008
-619,100
| -12% | -$10.4M | 0.97% | 31 |
|
|
2017
Q2 | $87.5M | Sell |
5,162,108
-580,900
| -10% | -$9.85M | 1.01% | 27 |
|
|
2017
Q1 | $105M | Buy |
5,743,008
+277,200
| +5% | +$5.07M | 1.05% | 25 |
|
|
2016
Q4 | $101M | Buy |
5,465,808
+273,100
| +5% | +$5.03M | 1.04% | 24 |
|
|
2016
Q3 | $92M | Buy |
5,192,708
+879,200
| +20% | +$15.6M | 1.03% | 23 |
|
|
2016
Q2 | $71.7M | Sell |
4,313,508
-1,264,320
| -23% | -$21M | 0.8% | 28 |
|
|
2016
Q1 | $67.3M | Sell |
5,577,828
-1,335,494
| -19% | -$16.1M | 0.94% | 25 |
|
|
2015
Q4 | $115M | Sell |
6,913,322
-65,100
| -0.9% | -$1.08M | 1.31% | 24 |
|
|
2015
Q3 | $110M | Sell |
6,978,422
-473,478
| -6% | -$7.46M | 1.11% | 22 |
|
|
2015
Q2 | $164M | Sell |
7,451,900
-247,500
| -3% | -$5.44M | 1.18% | 23 |
|
|
2015
Q1 | $190M | Buy |
7,699,400
+368,497
| +5% | +$9.12M | 1.29% | 19 |
|
|
2014
Q4 | $213M | Sell |
7,330,903
-1,189,772
| -14% | -$34.5M | 1.36% | 19 |
|
|
2014
Q3 | $259M | Buy |
8,520,675
+9,700
| +0.1% | +$295K | 1.48% | 24 |
|
|
2014
Q2 | $268M | Buy |
8,510,975
+332,700
| +4% | +$10.5M | 1.59% | 22 |
|
|
2014
Q1 | $249M | Buy |
8,178,275
+215,087
| +3% | +$6.54M | 1.75% | 19 |
|
|
2013
Q4 | $220M | Sell |
7,963,188
-281,795
| -3% | -$7.78M | 1.64% | 21 |
|
|
2013
Q3 | $164M | Sell |
8,244,983
-99,189
| -1% | -$1.97M | 1.28% | 23 |
|
|
2013
Q2 | $172M | Buy |
+8,344,172
| New | +$172M | 1.41% | 25 |
|