Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-430,000
| Closed | -$12.5M | – | 1820 |
|
|
2014
Q4 | $12.5M | Buy |
430,000
+120,637
| +39% | +$3.5M | 0.09% | 279 |
|
|
2014
Q3 | $9.42M | Sell |
309,363
-65,637
| -18% | -$2M | 0.07% | 330 |
|
|
2014
Q2 | $11.8M | Buy |
375,000
+25,000
| +7% | +$786K | 0.09% | 267 |
|
|
2014
Q1 | $10.6M | Buy |
350,000
+35,000
| +11% | +$1.06M | 0.09% | 285 |
|
|
2013
Q4 | $8.69M | Buy |
315,000
+85,000
| +37% | +$2.35M | 0.07% | 333 |
|
|
2013
Q3 | $4.58M | Buy |
230,000
+28,300
| +14% | +$563K | 0.05% | 383 |
|
|
2013
Q2 | $4.16M | Buy |
+201,700
| New | +$4.16M | 0.05% | 435 |
|