Paloma Partners’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-364,139
| Closed | -$3.67M | – | 1915 |
|
|
2019
Q2 | $3.67M | Sell |
364,139
-497,409
| -58% | -$5.02M | 0.06% | 205 |
|
|
2019
Q1 | $11M | Buy |
+861,548
| New | +$11M | 0.27% | 54 |
|
|
2018
Q3 | – | Sell |
-23,484
| Closed | -$386K | – | 1562 |
|
|
2018
Q2 | $386K | Buy |
23,484
+7,331
| +45% | +$120K | 0.01% | 850 |
|
|
2018
Q1 | $237K | Buy |
+16,153
| New | +$237K | ﹤0.01% | 1236 |
|
|
2014
Q2 | – | Sell |
-24,364
| Closed | -$827K | – | 1186 |
|
|
2014
Q1 | $827K | Buy |
+24,364
| New | +$827K | 0.05% | 228 |
|