Northern Trust’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 |
-278,136
| Closed | -$3.06M | – | 4311 |
|
|
2018
Q4 | $3.06M | Buy |
278,136
+24,119
| +9% | +$266K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $4.74M | Buy |
254,017
+15,370
| +6% | +$287K | ﹤0.01% | 2710 |
|
|
2018
Q2 | $3.71M | Buy |
238,647
+26,527
| +13% | +$412K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $2.9M | Sell |
212,120
-2,085
| -1% | -$28.5K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $3.29M | Buy |
214,205
+136,239
| +175% | +$2.09M | ﹤0.01% | 2851 |
|
|
2017
Q3 | $1.31M | Buy |
77,966
+63,580
| +442% | +$1.07M | ﹤0.01% | 3369 |
|
|
2017
Q2 | $244K | Buy |
14,386
+326
| +2% | +$5.53K | ﹤0.01% | 3737 |
|
|
2017
Q1 | $257K | Sell |
14,060
-5,289
| -27% | -$96.7K | ﹤0.01% | 3718 |
|
|
2016
Q4 | $356K | Buy |
19,349
+4,708
| +32% | +$86.6K | ﹤0.01% | 3609 |
|
|
2016
Q3 | $259K | Sell |
14,641
-3,767
| -20% | -$66.6K | ﹤0.01% | 3665 |
|
|
2016
Q2 | $306K | Sell |
18,408
-3,097
| -14% | -$51.5K | ﹤0.01% | 3615 |
|
|
2016
Q1 | $259K | Sell |
21,505
-52,091
| -71% | -$627K | ﹤0.01% | 3643 |
|
|
2015
Q4 | $1.22M | Buy |
73,596
+6,299
| +9% | +$104K | ﹤0.01% | 3253 |
|
|
2015
Q3 | $1.06M | Sell |
67,297
-36,609
| -35% | -$577K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $2.28M | Buy |
103,906
+20,468
| +25% | +$450K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $2.06M | Sell |
83,438
-126,380
| -60% | -$3.13M | ﹤0.01% | 3100 |
|
|
2014
Q4 | $6.09M | Buy |
209,818
+78,809
| +60% | +$2.29M | ﹤0.01% | 2375 |
|
|
2014
Q3 | $3.99M | Sell |
131,009
-913
| -0.7% | -$27.8K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $4.15M | Buy |
131,922
+53,136
| +67% | +$1.67M | ﹤0.01% | 2648 |
|
|
2014
Q1 | $2.4M | Sell |
78,786
-1,755
| -2% | -$53.4K | ﹤0.01% | 3024 |
|
|
2013
Q4 | $2.22M | Buy |
80,541
+13,285
| +20% | +$367K | ﹤0.01% | 3089 |
|
|
2013
Q3 | $1.34M | Buy |
67,256
+8,089
| +14% | +$161K | ﹤0.01% | 3255 |
|
|
2013
Q2 | $1.22M | Buy |
+59,167
| New | +$1.22M | ﹤0.01% | 3213 |
|