Parallax Volatility Advisers’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 |
-393
| Closed | -$4K | – | 2860 |
|
|
2018
Q4 | $4K | Buy |
+393
| New | +$4K | ﹤0.01% | 1246 |
|
|
2018
Q3 | – | Sell |
-393
| Closed | -$6K | – | 2804 |
|
|
2018
Q2 | $6K | Buy |
393
+149
| +61% | +$2.28K | ﹤0.01% | 794 |
|
|
2018
Q1 | $3K | Buy |
+244
| New | +$3K | ﹤0.01% | 1103 |
|
|
2017
Q1 | – | Sell |
-203,922
| Closed | -$3.76M | – | 2759 |
|
|
2016
Q4 | $3.76M | Sell |
203,922
-163,110
| -44% | -$3M | 0.01% | 111 |
|
|
2016
Q3 | $6.5M | Buy |
367,032
+85,492
| +30% | +$1.51M | 0.01% | 81 |
|
|
2016
Q2 | $4.68M | Buy |
+281,540
| New | +$4.68M | 0.01% | 83 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2254 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2302 |
|
|
2015
Q2 | – | Sell |
-2,716
| Closed | -$67K | – | 2681 |
|
|
2015
Q1 | $67K | Sell |
2,716
-1,823
| -40% | -$45K | ﹤0.01% | 779 |
|
|
2014
Q4 | $132K | Buy |
4,539
+1,926
| +74% | +$56K | ﹤0.01% | 954 |
|
|
2014
Q3 | $80K | Buy |
2,613
+27
| +1% | +$827 | ﹤0.01% | 811 |
|
|
2014
Q2 | $81K | Buy |
+2,586
| New | +$81K | ﹤0.01% | 777 |
|
|
2014
Q1 | – | Sell |
-431
| Closed | -$12K | – | 1462 |
|
|
2013
Q4 | $12K | Sell |
431
-809
| -65% | -$22.5K | ﹤0.01% | 887 |
|
|
2013
Q3 | $25K | Sell |
1,240
-205
| -14% | -$4.13K | ﹤0.01% | 600 |
|
|
2013
Q2 | $30K | Buy |
+1,445
| New | +$30K | ﹤0.01% | 534 |
|