Morgan Stanley’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 |
-2,936,159
| Closed | -$32.3M | – | 6882 |
|
|
2018
Q4 | $32.3M | Buy |
2,936,159
+127,249
| +5% | +$1.4M | 0.01% | 1070 |
|
|
2018
Q3 | $52.4M | Sell |
2,808,910
-744,967
| -21% | -$13.9M | 0.01% | 938 |
|
|
2018
Q2 | $55.2M | Sell |
3,553,877
-1,172,602
| -25% | -$18.2M | 0.01% | 860 |
|
|
2018
Q1 | $64.6M | Sell |
4,726,479
-1,019,793
| -18% | -$13.9M | 0.02% | 784 |
|
|
2017
Q4 | $88.3M | Sell |
5,746,272
-907,516
| -14% | -$13.9M | 0.02% | 647 |
|
|
2017
Q3 | $112M | Buy |
6,653,788
+695,595
| +12% | +$11.7M | 0.03% | 513 |
|
|
2017
Q2 | $101M | Sell |
5,958,193
-112,954
| -2% | -$1.92M | 0.03% | 558 |
|
|
2017
Q1 | $111M | Buy |
6,071,147
+251,281
| +4% | +$4.6M | 0.03% | 519 |
|
|
2016
Q4 | $107M | Buy |
5,819,866
+13,666
| +0.2% | +$252K | 0.04% | 511 |
|
|
2016
Q3 | $103M | Buy |
5,806,200
+1,342,592
| +30% | +$23.8M | 0.04% | 519 |
|
|
2016
Q2 | $74.2M | Buy |
4,463,608
+1,379,729
| +45% | +$22.9M | 0.03% | 609 |
|
|
2016
Q1 | $37.2M | Buy |
3,083,879
+474,074
| +18% | +$5.72M | 0.01% | 928 |
|
|
2015
Q4 | $43.3M | Sell |
2,609,805
-21,846
| -0.8% | -$362K | 0.02% | 872 |
|
|
2015
Q3 | $41.5M | Sell |
2,631,651
-9,224
| -0.3% | -$145K | 0.02% | 900 |
|
|
2015
Q2 | $58M | Buy |
2,640,875
+797,300
| +43% | +$17.5M | 0.02% | 783 |
|
|
2015
Q1 | $45.6M | Buy |
1,843,575
+908,282
| +97% | +$22.5M | 0.02% | 901 |
|
|
2014
Q4 | $27.1M | Sell |
935,293
-467,039
| -33% | -$13.5M | 0.01% | 1227 |
|
|
2014
Q3 | $42.7M | Sell |
1,402,332
-503,404
| -26% | -$15.3M | 0.02% | 906 |
|
|
2014
Q2 | $59.9M | Buy |
1,905,736
+389,246
| +26% | +$12.2M | 0.02% | 710 |
|
|
2014
Q1 | $46.1M | Buy |
1,516,490
+869,075
| +134% | +$26.4M | 0.02% | 786 |
|
|
2013
Q4 | $17.9M | Sell |
647,415
-104,195
| -14% | -$2.88M | 0.01% | 1438 |
|
|
2013
Q3 | $15M | Sell |
751,610
-28,190
| -4% | -$561K | 0.01% | 1457 |
|
|
2013
Q2 | $16.1M | Buy |
+779,800
| New | +$16.1M | 0.01% | 1332 |
|