Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,364,328
| Closed | -$22.9M | – | 953 |
|
|
2017
Q3 | $22.9M | Sell |
1,364,328
-1,842,165
| -57% | -$30.9M | 0.41% | 53 |
|
|
2017
Q2 | $54.4M | Sell |
3,206,493
-298,348
| -9% | -$5.06M | 0.83% | 35 |
|
|
2017
Q1 | $64.1M | Buy |
+3,504,841
| New | +$64.1M | 0.91% | 39 |
|
|
2016
Q4 | – | Sell |
-5,273,895
| Closed | -$93.4M | – | 440 |
|
|
2016
Q3 | $93.4M | Sell |
5,273,895
-1,000,000
| -16% | -$17.7M | 1.33% | 24 |
|
|
2016
Q2 | $104M | Hold |
6,273,895
| – | – | 1.73% | 18 |
|
|
2016
Q1 | $75.7M | Hold |
6,273,895
| – | – | 1.17% | 31 |
|
|
2015
Q4 | $104M | Hold |
6,273,895
| – | – | 1.22% | 16 |
|
|
2015
Q3 | $98.9M | Buy |
6,273,895
+554,395
| +10% | +$8.74M | 1.33% | 15 |
|
|
2015
Q2 | $126M | Buy |
5,719,500
+519,500
| +10% | +$11.4M | 1.79% | 11 |
|
|
2015
Q1 | $129M | Buy |
5,200,000
+3,959,199
| +319% | +$98M | 2.2% | 9 |
|
|
2014
Q4 | $36M | Buy |
+1,240,801
| New | +$36M | 0.57% | 32 |
|
|
2014
Q1 | – | Sell |
-849,071
| Closed | -$23.4M | – | 240 |
|
|
2013
Q4 | $23.4M | Sell |
849,071
-1,013,622
| -54% | -$28M | 0.48% | 29 |
|
|
2013
Q3 | $37.1M | Sell |
1,862,693
-837,307
| -31% | -$16.7M | 0.61% | 26 |
|
|
2013
Q2 | $55.7M | Buy |
+2,700,000
| New | +$55.7M | 1.22% | 13 |
|