Norges Bank’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102,244
| Closed | -$1.98M | – | 2167 |
|
|
2017
Q1 | $1.98M | Sell |
102,244
-35,887
| -26% | -$696K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $2.63M | Buy |
138,131
+50,000
| +57% | +$952K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $1.41M | Buy |
88,131
+22,931
| +35% | +$367K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $1.04M | Buy |
+65,200
| New | +$1.04M | ﹤0.01% | 2057 |
|
|
2015
Q1 | – | Sell |
-7,151
| Closed | -$254K | – | 2319 |
|
|
2014
Q4 | $254K | Sell |
7,151
-45,017
| -86% | -$1.6M | ﹤0.01% | 2289 |
|
|
2014
Q3 | $2.16M | Sell |
52,168
-137,968
| -73% | -$5.7M | ﹤0.01% | 2086 |
|
|
2014
Q2 | $7.92M | Sell |
190,136
-227,732
| -54% | -$9.49M | ﹤0.01% | 1997 |
|
|
2014
Q1 | $14.2M | Hold |
417,868
| – | – | 0.01% | 1357 |
|
|
2013
Q4 | $15.1M | Sell |
417,868
-3,285
| -0.8% | -$119K | 0.01% | 1320 |
|
|
2013
Q3 | $8.8M | Hold |
421,153
| – | – | 0.01% | 1635 |
|
|
2013
Q2 | $8.32M | Buy |
+421,153
| New | +$8.32M | 0.01% | 1584 |
|