ProVise Management Group’s EnLink Midstream Partners, LP ENLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,700
| Closed | -$251K | – | 354 |
|
|
2017
Q1 | $251K | Hold |
13,700
| – | – | 0.04% | 278 |
|
|
2016
Q4 | $252K | Hold |
13,700
| – | – | 0.04% | 285 |
|
|
2016
Q3 | $243K | Hold |
13,700
| – | – | 0.04% | 292 |
|
|
2016
Q2 | $228K | Hold |
13,700
| – | – | 0.04% | 274 |
|
|
2016
Q1 | $165K | Hold |
13,700
| – | – | 0.03% | 274 |
|
|
2015
Q4 | $227K | Sell |
13,700
-6,500
| -32% | -$108K | 0.05% | 253 |
|
|
2015
Q3 | $318K | Sell |
20,200
-700
| -3% | -$11K | 0.07% | 217 |
|
|
2015
Q2 | $459K | Hold |
20,900
| – | – | 0.1% | 189 |
|
|
2015
Q1 | $517K | Hold |
20,900
| – | – | 0.11% | 185 |
|
|
2014
Q4 | $606K | Sell |
20,900
-1,000
| -5% | -$29K | 0.13% | 164 |
|
|
2014
Q3 | $667K | Sell |
21,900
-500
| -2% | -$15.2K | 0.14% | 172 |
|
|
2014
Q2 | $704K | Hold |
22,400
| – | – | 0.15% | 166 |
|
|
2014
Q1 | $681K | Hold |
22,400
| – | – | 0.16% | 153 |
|
|
2013
Q4 | $618K | Hold |
22,400
| – | – | 0.16% | 156 |
|
|
2013
Q3 | $446K | Hold |
22,400
| – | – | 0.13% | 188 |
|
|
2013
Q2 | $462K | Buy |
+22,400
| New | +$462K | 0.14% | 182 |
|