O
ENLK
OppenheimerFunds’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 |
-7,436,752
| Closed | -$81.9M | – | 1854 |
|
|
2018
Q4 | $81.9M | Buy |
7,436,752
+304,501
| +4% | +$3.35M | 0.12% | 172 |
|
|
2018
Q3 | $133M | Sell |
7,132,251
-3,692,978
| -34% | -$68.8M | 0.15% | 156 |
|
|
2018
Q2 | $168M | Buy |
10,825,229
+100,000
| +0.9% | +$1.55M | 0.2% | 125 |
|
|
2018
Q1 | $147M | Buy |
10,725,229
+13,900
| +0.1% | +$190K | 0.18% | 136 |
|
|
2017
Q4 | $165M | Sell |
10,711,329
-1,448,109
| -12% | -$22.3M | 0.2% | 132 |
|
|
2017
Q3 | $204M | Buy |
12,159,438
+9,600
| +0.1% | +$161K | 0.25% | 103 |
|
|
2017
Q2 | $206M | Buy |
12,149,838
+2,410
| +0% | +$40.9K | 0.25% | 104 |
|
|
2017
Q1 | $222M | Buy |
12,147,428
+134,690
| +1% | +$2.46M | 0.27% | 104 |
|
|
2016
Q4 | $221M | Buy |
12,012,738
+390,490
| +3% | +$7.19M | 0.28% | 102 |
|
|
2016
Q3 | $206M | Buy |
11,622,248
+82,615
| +0.7% | +$1.46M | 0.26% | 106 |
|
|
2016
Q2 | $192M | Buy |
11,539,633
+2,648,500
| +30% | +$44M | 0.25% | 108 |
|
|
2016
Q1 | $107M | Buy |
8,891,133
+845,460
| +11% | +$10.2M | 0.14% | 175 |
|
|
2015
Q4 | $133M | Buy |
8,045,673
+74,264
| +0.9% | +$1.23M | 0.17% | 143 |
|
|
2015
Q3 | $126M | Sell |
7,971,409
-100,258
| -1% | -$1.58M | 0.17% | 153 |
|
|
2015
Q2 | $177M | Buy |
8,071,667
+20,645
| +0.3% | +$454K | 0.2% | 135 |
|
|
2015
Q1 | $199M | Sell |
8,051,022
-12,475
| -0.2% | -$309K | 0.22% | 124 |
|
|
2014
Q4 | $234M | Sell |
8,063,497
-127,088
| -2% | -$3.69M | 0.26% | 113 |
|
|
2014
Q3 | $249M | Sell |
8,190,585
-10,580
| -0.1% | -$322K | 0.27% | 102 |
|
|
2014
Q2 | $258M | Buy |
8,201,165
+248,748
| +3% | +$7.82M | 0.29% | 93 |
|
|
2014
Q1 | $242M | Buy |
7,952,417
+462,750
| +6% | +$14.1M | 0.29% | 97 |
|
|
2013
Q4 | $207M | Buy |
7,489,667
+682,548
| +10% | +$18.8M | 0.25% | 108 |
|
|
2013
Q3 | $135M | Buy |
6,807,119
+2,189,591
| +47% | +$43.6M | 0.18% | 146 |
|
|
2013
Q2 | $95.2M | Buy |
+4,617,528
| New | +$95.2M | 0.14% | 193 |
|