Nicholas Company’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 |
-175,000
| Closed | -$1.93M | – | 233 |
|
|
2018
Q4 | $1.93M | Hold |
175,000
| – | – | 0.05% | 215 |
|
|
2018
Q3 | $3.26M | Hold |
175,000
| – | – | 0.07% | 215 |
|
|
2018
Q2 | $2.72M | Sell |
175,000
-55,000
| -24% | -$854K | 0.06% | 207 |
|
|
2018
Q1 | $3.14M | Sell |
230,000
-95,000
| -29% | -$1.3M | 0.07% | 201 |
|
|
2017
Q4 | $5M | Sell |
325,000
-134,100
| -29% | -$2.06M | 0.11% | 175 |
|
|
2017
Q3 | $7.69M | Hold |
459,100
| – | – | 0.17% | 126 |
|
|
2017
Q2 | $7.79M | Hold |
459,100
| – | – | 0.17% | 116 |
|
|
2017
Q1 | $8.4M | Hold |
459,100
| – | – | 0.19% | 114 |
|
|
2016
Q4 | $8.46M | Sell |
459,100
-10,000
| -2% | -$184K | 0.19% | 103 |
|
|
2016
Q3 | $8.31M | Sell |
469,100
-10,000
| -2% | -$177K | 0.18% | 100 |
|
|
2016
Q2 | $7.97M | Sell |
479,100
-28,000
| -6% | -$466K | 0.16% | 99 |
|
|
2016
Q1 | $6.12M | Buy |
507,100
+10,000
| +2% | +$121K | 0.12% | 113 |
|
|
2015
Q4 | $8.24M | Buy |
497,100
+19,695
| +4% | +$327K | 0.15% | 95 |
|
|
2015
Q3 | $7.52M | Sell |
477,405
-11,000
| -2% | -$173K | 0.14% | 100 |
|
|
2015
Q2 | $10.7M | Buy |
488,405
+21,000
| +4% | +$461K | 0.19% | 79 |
|
|
2015
Q1 | $11.6M | Buy |
467,405
+175,320
| +60% | +$4.34M | 0.22% | 74 |
|
|
2014
Q4 | $8.47M | Buy |
292,085
+146,960
| +101% | +$4.26M | 0.17% | 106 |
|
|
2014
Q3 | $4.42M | Buy |
145,125
+10,775
| +8% | +$328K | 0.1% | 136 |
|
|
2014
Q2 | $4.22M | Buy |
134,350
+1,000
| +0.7% | +$31.4K | 0.1% | 152 |
|
|
2014
Q1 | $4.06M | Buy |
133,350
+10,100
| +8% | +$307K | 0.1% | 168 |
|
|
2013
Q4 | $3.4M | Buy |
+123,250
| New | +$3.4M | 0.08% | 199 |
|