Lubar & Co’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 |
-11,816
| Closed | -$130K | – | 13 |
|
|
2018
Q4 | $130K | Hold |
11,816
| – | – | 0.12% | 13 |
|
|
2018
Q3 | $220K | Hold |
11,816
| – | – | 0.17% | 13 |
|
|
2018
Q2 | $184K | Hold |
11,816
| – | – | 0.22% | 12 |
|
|
2018
Q1 | $161K | Buy |
+11,816
| New | +$161K | 0.21% | 11 |
|
|
2015
Q2 | – | Sell |
-4,316
| Closed | -$107K | – | 21 |
|
|
2015
Q1 | $107K | Hold |
4,316
| – | – | 0.08% | 11 |
|
|
2014
Q4 | $125K | Hold |
4,316
| – | – | 0.08% | 12 |
|
|
2014
Q3 | $131K | Hold |
4,316
| – | – | 0.08% | 13 |
|
|
2014
Q2 | $136K | Hold |
4,316
| – | – | 0.08% | 13 |
|
|
2014
Q1 | $131K | Hold |
4,316
| – | – | 0.11% | 34 |
|
|
2013
Q4 | $119K | Hold |
4,316
| – | – | 0.09% | 39 |
|
|
2013
Q3 | $86K | Hold |
4,316
| – | – | 0.08% | 39 |
|
|
2013
Q2 | $89K | Buy |
+4,316
| New | +$89K | 0.09% | 38 |
|