Parametric Portfolio Associates’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-58,772
| Closed | -$1.29M | – | 3419 |
|
|
2015
Q2 | $1.29M | Buy |
58,772
+43,607
| +288% | +$958K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $375K | Buy |
15,165
+1,784
| +13% | +$44.1K | ﹤0.01% | 3434 |
|
|
2014
Q4 | $388K | Buy |
+13,381
| New | +$388K | ﹤0.01% | 3411 |
|
|
2014
Q3 | – | Sell |
-13,031
| Closed | -$410K | – | 3902 |
|
|
2014
Q2 | $410K | Sell |
13,031
-774
| -6% | -$24.4K | ﹤0.01% | 3327 |
|
|
2014
Q1 | $420K | Buy |
+13,805
| New | +$420K | ﹤0.01% | 3267 |
|