Northern Trust’s EnLink Midstream Partners, LP ENLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-278,136
| Closed | -$3.06M | – | 4310 |
|
|
2018
Q4 | $3.06M | Buy |
278,136
+24,119
| +9% | +$356K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $4.74M | Buy |
254,017
+15,370
| +6% | +$267K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $3.71M | Buy |
238,647
+26,527
| +13% | +$410K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $2.9M | Sell |
212,120
-2,085
| -1% | -$33.2K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $3.29M | Buy |
214,205
+136,239
| +175% | +$2.14M | ﹤0.01% | 2851 |
|
|
2017
Q3 | $1.31M | Buy |
77,966
+63,580
| +442% | +$1.03M | ﹤0.01% | 3369 |
|
|
2017
Q2 | $244K | Buy |
14,386
+326
| +2% | +$5.64K | ﹤0.01% | 3737 |
|
|
2017
Q1 | $257K | Sell |
14,060
-5,289
| -27% | -$97.3K | ﹤0.01% | 3718 |
|
|
2016
Q4 | $356K | Buy |
19,349
+4,708
| +32% | +$81.9K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $259K | Sell |
14,641
-3,767
| -20% | -$66K | ﹤0.01% | 3665 |
|
|
2016
Q2 | $306K | Sell |
18,408
-3,097
| -14% | -$45.2K | ﹤0.01% | 3615 |
|
|
2016
Q1 | $259K | Sell |
21,505
-52,091
| -71% | -$572K | ﹤0.01% | 3643 |
|
|
2015
Q4 | $1.22M | Buy |
73,596
+6,299
| +9% | +$102K | ﹤0.01% | 3253 |
|
|
2015
Q3 | $1.06M | Sell |
67,297
-36,609
| -35% | -$682K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $2.28M | Buy |
103,906
+20,468
| +25% | +$506K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $2.06M | Sell |
83,438
-126,380
| -60% | -$3.51M | ﹤0.01% | 3100 |
|
|
2014
Q4 | $6.09M | Buy |
209,818
+78,809
| +60% | +$2.28M | ﹤0.01% | 2375 |
|
|
2014
Q3 | $3.99M | Sell |
131,009
-913
| -0.7% | -$27.9K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $4.15M | Buy |
131,922
+53,136
| +67% | +$1.63M | ﹤0.01% | 2648 |
|
|
2014
Q1 | $2.4M | Sell |
78,786
-1,755
| -2% | -$51.9K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $2.22M | Buy |
80,541
+13,285
| +20% | +$329K | ﹤0.01% | 3089 |
|
|
2013
Q3 | $1.34M | Buy |
67,256
+8,089
| +14% | +$162K | ﹤0.01% | 3255 |
|
|
2013
Q2 | $1.22M | Buy |
+59,167
| New | +$1.16M | ﹤0.01% | 3213 |
|
Northern Trust's ENLK Position: Q1 2019 in Review
Northern Trust sold out of EnLink Midstream Partners, LP (ENLK) in Q1 2019, closing a stake of 278,136 shares — an estimated $3.06M sold.
Northern Trust first reported a position in ENLK in Q2 2013 and held it in 23 quarters. The position peaked at $6.09M in Q4 2014. 0 funds tracked by Wall St. Rank hold ENLK as of Q1 2019.
- Northern Trust reported no remaining EnLink Midstream Partners, LP position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 278,136 EnLink Midstream Partners, LP shares in Q1 2019, an estimated $3.06M.
- Northern Trust first reported a position in EnLink Midstream Partners, LP in Q2 2013 and held it in 23 quarters.
- Northern Trust's EnLink Midstream Partners, LP position peaked at $6.09M in Q4 2014.
- 0 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.