Miller Howard Investments’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 |
-1,195,603
| Closed | -$13.2M | – | 182 |
|
2018
Q4 | $13.2M | Sell |
1,195,603
-159,828
| -12% | -$1.76M | 0.39% | 58 |
|
2018
Q3 | $25.3M | Sell |
1,355,431
-39,880
| -3% | -$743K | 0.61% | 56 |
|
2018
Q2 | $21.7M | Sell |
1,395,311
-120,240
| -8% | -$1.87M | 0.52% | 58 |
|
2018
Q1 | $20.7M | Sell |
1,515,551
-72,963
| -5% | -$997K | 0.49% | 53 |
|
2017
Q4 | $24.4M | Sell |
1,588,514
-275,471
| -15% | -$4.23M | 0.53% | 56 |
|
2017
Q3 | $31.2M | Sell |
1,863,985
-170,933
| -8% | -$2.86M | 0.64% | 54 |
|
2017
Q2 | $34.5M | Sell |
2,034,918
-123,712
| -6% | -$2.1M | 0.69% | 56 |
|
2017
Q1 | $39.5M | Sell |
2,158,630
-77,901
| -3% | -$1.43M | 0.76% | 53 |
|
2016
Q4 | $41.2M | Sell |
2,236,531
-246,109
| -10% | -$4.53M | 0.79% | 50 |
|
2016
Q3 | $44M | Sell |
2,482,640
-101,441
| -4% | -$1.8M | 0.81% | 46 |
|
2016
Q2 | $43M | Sell |
2,584,081
-46,212
| -2% | -$769K | 0.77% | 45 |
|
2016
Q1 | $31.7M | Sell |
2,630,293
-1,540,890
| -37% | -$18.6M | 0.59% | 52 |
|
2015
Q4 | $69.2M | Sell |
4,171,183
-466,727
| -10% | -$7.74M | 1.24% | 31 |
|
2015
Q3 | $73.1M | Sell |
4,637,910
-66,073
| -1% | -$1.04M | 1.21% | 32 |
|
2015
Q2 | $103M | Buy |
4,703,983
+530,983
| +13% | +$11.7M | 1.39% | 23 |
|
2015
Q1 | $103M | Buy |
4,173,000
+1,354,849
| +48% | +$33.5M | 1.56% | 16 |
|
2014
Q4 | $81.8M | Buy |
2,818,151
+1,657,061
| +143% | +$48.1M | 1.26% | 26 |
|
2014
Q3 | $35.4M | Buy |
1,161,090
+102,344
| +10% | +$3.12M | 0.55% | 53 |
|
2014
Q2 | $33.3M | Buy |
+1,058,746
| New | +$33.3M | 0.53% | 54 |
|