Principal Financial Group’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-112,053
| Closed | -$686K | – | 2262 |
|
|
2019
Q4 | $686K | Sell |
112,053
-8,061,981
| -99% | -$49.4M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $69.5M | Buy |
8,174,034
+540,159
| +7% | +$4.59M | 0.06% | 313 |
|
|
2019
Q2 | $77M | Sell |
7,633,875
-99,059
| -1% | -$1,000K | 0.07% | 294 |
|
|
2019
Q1 | $98.8M | Buy |
7,732,934
+4,238,213
| +121% | +$54.2M | 0.09% | 244 |
|
|
2018
Q4 | $33.2M | Buy |
3,494,721
+24,653
| +0.7% | +$234K | 0.04% | 467 |
|
|
2018
Q3 | $57.1M | Buy |
3,470,068
+437,156
| +14% | +$7.19M | 0.05% | 382 |
|
|
2018
Q2 | $49.9M | Buy |
3,032,912
+64,972
| +2% | +$1.07M | 0.05% | 404 |
|
|
2018
Q1 | $43.5M | Buy |
2,967,940
+662,795
| +29% | +$9.71M | 0.04% | 435 |
|
|
2017
Q4 | $40.6M | Buy |
2,305,145
+122,570
| +6% | +$2.16M | 0.04% | 473 |
|
|
2017
Q3 | $37.7M | Buy |
2,182,575
+80,717
| +4% | +$1.39M | 0.04% | 483 |
|
|
2017
Q2 | $37M | Buy |
2,101,858
+523,482
| +33% | +$9.21M | 0.04% | 500 |
|
|
2017
Q1 | $30.6M | Buy |
1,578,376
+343,444
| +28% | +$6.66M | 0.04% | 503 |
|
|
2016
Q4 | $23.5M | Sell |
1,234,932
-179,550
| -13% | -$3.42M | 0.03% | 603 |
|
|
2016
Q3 | $23.7M | Buy |
1,414,482
+232,937
| +20% | +$3.9M | 0.03% | 572 |
|
|
2016
Q2 | $18.8M | Sell |
1,181,545
-11,330
| -0.9% | -$180K | 0.03% | 650 |
|
|
2016
Q1 | $13.4M | Buy |
1,192,875
+507,693
| +74% | +$5.71M | 0.02% | 808 |
|
|
2015
Q4 | $10.3M | Buy |
685,182
+106,954
| +18% | +$1.61M | 0.02% | 927 |
|
|
2015
Q3 | $10.6M | Buy |
578,228
+137,743
| +31% | +$2.52M | 0.02% | 888 |
|
|
2015
Q2 | $13.7M | Buy |
+440,485
| New | +$13.7M | 0.02% | 781 |
|
|
2015
Q1 | – | Sell |
-307,716
| Closed | -$10.9M | – | 2207 |
|
|
2014
Q4 | $10.9M | Buy |
307,716
+97,296
| +46% | +$3.46M | 0.02% | 897 |
|
|
2014
Q3 | $8.7M | Buy |
210,420
+27,660
| +15% | +$1.14M | 0.01% | 991 |
|
|
2014
Q2 | $7.61M | Buy |
182,760
+25,271
| +16% | +$1.05M | 0.01% | 1126 |
|
|
2014
Q1 | $5.35M | Sell |
157,489
-34,678
| -18% | -$1.18M | 0.01% | 1321 |
|
|
2013
Q4 | $6.95M | Sell |
192,167
-31,794
| -14% | -$1.15M | 0.01% | 1126 |
|
|
2013
Q3 | $4.68M | Buy |
223,961
+63,331
| +39% | +$1.32M | 0.01% | 1309 |
|
|
2013
Q2 | $3.17M | Buy |
+160,630
| New | +$3.17M | 0.01% | 1445 |
|