Parametric Portfolio Associates’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $105K | Buy |
+10,900
| New | +$105K | ﹤0.01% | 3555 |
|
|
2020
Q4 | – | Sell |
-19,185
| Closed | -$45K | – | 4036 |
|
|
2020
Q3 | $45K | Buy |
+19,185
| New | +$45K | ﹤0.01% | 3875 |
|
|
2015
Q4 | – | Sell |
-10,141
| Closed | -$185K | – | 3989 |
|
|
2015
Q3 | $185K | Buy |
10,141
+98
| +1% | +$1.79K | ﹤0.01% | 3107 |
|
|
2015
Q2 | $312K | Buy |
10,043
+517
| +5% | +$16.1K | ﹤0.01% | 3552 |
|
|
2015
Q1 | $310K | Sell |
9,526
-85
| -0.9% | -$2.77K | ﹤0.01% | 3545 |
|
|
2014
Q4 | $342K | Sell |
9,611
-2,728
| -22% | -$97.1K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $510K | Sell |
12,339
-498
| -4% | -$20.6K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $535K | Sell |
12,837
-21,098
| -62% | -$879K | ﹤0.01% | 3172 |
|
|
2014
Q1 | $1.15M | Sell |
33,935
-7,945
| -19% | -$270K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $1.51M | Sell |
41,880
-20,295
| -33% | -$734K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $1.3M | Sell |
62,175
-14,606
| -19% | -$305K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $1.52M | Buy |
+76,781
| New | +$1.52M | ﹤0.01% | 2085 |
|