PDT 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
Q1 | – | Sell |
-98,600
| Closed | -$936K | – | 508 |
|
|
2018
Q4 | $936K | Sell |
98,600
-5,105
| -5% | -$48.5K | 0.05% | 275 |
|
|
2018
Q3 | $1.71M | Sell |
103,705
-29,480
| -22% | -$485K | 0.07% | 255 |
|
|
2018
Q2 | $2.19M | Buy |
133,185
+88,710
| +199% | +$1.46M | 0.08% | 248 |
|
|
2018
Q1 | $652K | Buy |
44,475
+375
| +0.9% | +$5.5K | 0.02% | 410 |
|
|
2017
Q4 | $776K | Sell |
44,100
-14,492
| -25% | -$255K | 0.02% | 385 |
|
|
2017
Q3 | $1.01M | Sell |
58,592
-7,708
| -12% | -$133K | 0.03% | 355 |
|
|
2017
Q2 | $1.17M | Sell |
66,300
-10,500
| -14% | -$185K | 0.05% | 322 |
|
|
2017
Q1 | $1.49M | Hold |
76,800
| – | – | 0.08% | 267 |
|
|
2016
Q4 | $1.46M | Hold |
76,800
| – | – | 0.1% | 284 |
|
|
2016
Q3 | $1.29M | Sell |
76,800
-1,000
| -1% | -$16.7K | 0.08% | 278 |
|
|
2016
Q2 | $1.24M | Buy |
77,800
+20,418
| +36% | +$325K | 0.1% | 242 |
|
|
2016
Q1 | $646K | Buy |
+57,382
| New | +$646K | 0.04% | 373 |
|
|
2015
Q2 | – | Sell |
-44,227
| Closed | -$1.44M | – | 1692 |
|
|
2015
Q1 | $1.44M | Buy |
+44,227
| New | +$1.44M | 0.04% | 594 |
|
|
2014
Q2 | – | Sell |
-18,803
| Closed | -$638K | – | 1687 |
|
|
2014
Q1 | $638K | Buy |
+18,803
| New | +$638K | 0.02% | 835 |
|
|
2013
Q4 | – | Sell |
-25,280
| Closed | -$528K | – | 1222 |
|
|
2013
Q3 | $528K | Sell |
25,280
-12,819
| -34% | -$268K | 0.01% | 1022 |
|
|
2013
Q2 | $753K | Buy |
+38,099
| New | +$753K | 0.02% | 919 |
|