NIM
ENLK
NXG Investment Management’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,125,050
| Closed | -$34.4M | – | 133 |
|
|
2018
Q4 | $34.4M | Sell |
3,125,050
-2,242,345
| -42% | -$24.7M | 1.42% | 23 |
|
|
2018
Q3 | $100M | Buy |
5,367,395
+518,913
| +11% | +$9.67M | 2.91% | 11 |
|
|
2018
Q2 | $75.3M | Buy |
4,848,482
+859,615
| +22% | +$13.3M | 2.29% | 15 |
|
|
2018
Q1 | $54.5M | Sell |
3,988,867
-832,331
| -17% | -$11.4M | 1.9% | 18 |
|
|
2017
Q4 | $74.1M | Buy |
4,821,198
+58,547
| +1% | +$900K | 2.24% | 12 |
|
|
2017
Q3 | $79.8M | Buy |
4,762,651
+933,601
| +24% | +$15.6M | 2.55% | 10 |
|
|
2017
Q2 | $64.9M | Buy |
3,829,050
+1,100
| +0% | +$18.7K | 2.17% | 13 |
|
|
2017
Q1 | $70.1M | Sell |
3,827,950
-1,341,356
| -26% | -$24.5M | 1.93% | 15 |
|
|
2016
Q4 | $95.2M | Buy |
5,169,306
+218,873
| +4% | +$4.03M | 2.85% | 9 |
|
|
2016
Q3 | $87.7M | Buy |
4,950,433
+229,776
| +5% | +$4.07M | 2.8% | 12 |
|
|
2016
Q2 | $78.5M | Buy |
4,720,657
+1,337,457
| +40% | +$22.2M | 2.79% | 13 |
|
|
2016
Q1 | $40.8M | Buy |
3,383,200
+146,202
| +5% | +$1.76M | 1.84% | 18 |
|
|
2015
Q4 | $53.7M | Buy |
3,236,998
+174,368
| +6% | +$2.89M | 2.31% | 14 |
|
|
2015
Q3 | $48.3M | Sell |
3,062,630
-1,233,790
| -29% | -$19.4M | 1.84% | 20 |
|
|
2015
Q2 | $94.4M | Buy |
4,296,420
+18,301
| +0.4% | +$402K | 2.48% | 11 |
|
|
2015
Q1 | $106M | Buy |
4,278,119
+995,747
| +30% | +$24.6M | 2.72% | 9 |
|
|
2014
Q4 | $95.2M | Sell |
3,282,372
-179,698
| -5% | -$5.21M | 2.47% | 11 |
|
|
2014
Q3 | $105M | Buy |
3,462,070
+587,850
| +20% | +$17.9M | 2.19% | 12 |
|
|
2014
Q2 | $90.3M | Sell |
2,874,220
-12,596
| -0.4% | -$396K | 2.09% | 15 |
|
|
2014
Q1 | $87.8M | Buy |
2,886,816
+253,266
| +10% | +$7.7M | 2.56% | 8 |
|
|
2013
Q4 | $72.7M | Buy |
2,633,550
+487,450
| +23% | +$13.5M | 2.39% | 11 |
|
|
2013
Q3 | $42.7M | Sell |
2,146,100
-1,245,700
| -37% | -$24.8M | 1.65% | 22 |
|
|
2013
Q2 | $69.9M | Buy |
+3,391,800
| New | +$69.9M | 2.86% | 10 |
|