RAM
ENLC
Roanoke Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,085
| Closed | -$99K | – | 100 |
|
|
2019
Q4 | $99K | Sell |
16,085
-15,985
| -50% | -$98.4K | 0.05% | 96 |
|
|
2019
Q3 | $273K | Hold |
32,070
| – | – | 0.13% | 86 |
|
|
2019
Q2 | $324K | Hold |
32,070
| – | – | 0.15% | 84 |
|
|
2019
Q1 | $410K | Buy |
32,070
+19,435
| +154% | +$248K | 0.19% | 76 |
|
|
2018
Q4 | $120K | Hold |
12,635
| – | – | 0.06% | 99 |
|
|
2018
Q3 | $208K | Hold |
12,635
| – | – | 0.09% | 100 |
|
|
2018
Q2 | $208K | Hold |
12,635
| – | – | 0.1% | 98 |
|
|
2018
Q1 | $185K | Hold |
12,635
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $222K | Hold |
12,635
| – | – | 0.11% | 93 |
|
|
2017
Q3 | $218K | Buy |
12,635
+160
| +1% | +$2.76K | 0.1% | 95 |
|
|
2017
Q2 | $220K | Buy |
+12,475
| New | +$220K | 0.1% | 96 |
|
|
2015
Q3 | – | Sell |
-9,400
| Closed | -$292K | – | 117 |
|
|
2015
Q2 | $292K | Hold |
9,400
| – | – | 0.09% | 96 |
|
|
2015
Q1 | $306K | Hold |
9,400
| – | – | 0.1% | 97 |
|
|
2014
Q4 | $334K | Hold |
9,400
| – | – | 0.11% | 93 |
|
|
2014
Q3 | $389K | Buy |
9,400
+1,725
| +22% | +$71.4K | 0.16% | 79 |
|
|
2014
Q2 | $320K | Sell |
7,675
-1,725
| -18% | -$71.9K | 0.12% | 89 |
|
|
2014
Q1 | $319K | Buy |
+9,400
| New | +$319K | 0.14% | 86 |
|