OppenheimerFunds’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$156M Buy
12,168,263
+12,134,883
+36,354% +$137M 0.19% 120
2018
Q4
$317K Hold
33,380
﹤0.01% 1546
2018
Q3
$549K Hold
33,380
﹤0.01% 1406
2018
Q2
$549K Sell
33,380
-500
-1% -$7.97K ﹤0.01% 1386
2018
Q1
$496K Buy
33,880
+2,280
+7% +$38.3K ﹤0.01% 1400
2017
Q4
$556K Buy
+31,600
New +$519K ﹤0.01% 1458

Other funds holding ENLC

OppenheimerFunds's ENLC Position: Q1 2019 in Review

OppenheimerFunds increased its ENLINK MIDSTREAM, LLC (ENLC) stake by 36,354% in Q1 2019, buying an estimated $137M and bringing the position to 12,168,263 shares worth $156M. The position accounts for 0.19% of the portfolio, ranked #120.

OppenheimerFunds first reported a position in ENLC in Q4 2017 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold ENLC as of Q1 2019.

  • OppenheimerFunds held 12,168,263 shares of ENLINK MIDSTREAM, LLC worth $156M as of Q1 2019.
  • OppenheimerFunds bought 12,134,883 ENLINK MIDSTREAM, LLC shares in Q1 2019, an estimated $137M.
  • ENLINK MIDSTREAM, LLC made up 0.19% of OppenheimerFunds's portfolio in Q1 2019, its #120 holding.
  • OppenheimerFunds first reported a position in ENLINK MIDSTREAM, LLC in Q4 2017 and has held it in 6 quarters since.
  • 211 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.