Port Capital’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 |
-11,788
| Closed | -$119K | – | 129 |
|
2019
Q2 | $119K | Hold |
11,788
| – | – | 0.01% | 126 |
|
2019
Q1 | $151K | Hold |
11,788
| – | – | 0.02% | 125 |
|
2018
Q4 | $112K | Sell |
11,788
-465,481
| -98% | -$4.42M | 0.02% | 126 |
|
2018
Q3 | $7.85M | Buy |
477,269
+352,538
| +283% | +$5.8M | 0.95% | 46 |
|
2018
Q2 | $8.42M | Sell |
124,731
-333,938
| -73% | -$22.5M | 1.1% | 43 |
|
2018
Q1 | $6.72M | Hold |
458,669
| – | – | 0.95% | 47 |
|
2017
Q4 | $8.07M | Buy |
+458,669
| New | +$8.07M | 1.14% | 41 |
|