Rafferty Asset Management’s EnLink Midstream Partners, LP ENLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-154,236
| Closed | -$2.88M | – | 745 |
|
2018
Q3 | $2.88M | Buy |
+154,236
| New | +$2.88M | 0.04% | 201 |
|
2018
Q2 | – | Sell |
-17,194
| Closed | -$235K | – | 726 |
|
2018
Q1 | $235K | Sell |
17,194
-151,099
| -90% | -$2.07M | ﹤0.01% | 640 |
|
2017
Q4 | $2.59M | Buy |
168,293
+157,263
| +1,426% | +$2.42M | 0.04% | 210 |
|
2017
Q3 | $185K | Buy |
11,030
+157
| +1% | +$2.63K | ﹤0.01% | 587 |
|
2017
Q2 | $184K | Buy |
+10,873
| New | +$184K | 0.01% | 544 |
|
2016
Q4 | – | Sell |
-159,969
| Closed | -$2.83M | – | 540 |
|
2016
Q3 | $2.83M | Buy |
159,969
+1,438
| +0.9% | +$25.5K | 0.1% | 81 |
|
2016
Q2 | $2.64M | Buy |
158,531
+3,022
| +2% | +$50.2K | 0.18% | 103 |
|
2016
Q1 | $1.88M | Buy |
155,509
+18,989
| +14% | +$229K | 0.1% | 144 |
|
2015
Q4 | $2.26M | Sell |
136,520
-51,481
| -27% | -$854K | 0.27% | 89 |
|
2015
Q3 | $2.96M | Buy |
+188,001
| New | +$2.96M | 0.23% | 75 |
|
2014
Q3 | – | Sell |
-13,975
| Closed | -$439K | – | 425 |
|
2014
Q2 | $439K | Buy |
+13,975
| New | +$439K | 0.08% | 169 |
|