Roanoke Asset Management’s EnLink Midstream Partners, LP ENLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,900
| Closed | -$186K | – | 106 |
|
|
2018
Q4 | $186K | Hold |
16,900
| – | – | 0.1% | 97 |
|
|
2018
Q3 | $315K | Hold |
16,900
| – | – | 0.14% | 86 |
|
|
2018
Q2 | $262K | Hold |
16,900
| – | – | 0.13% | 89 |
|
|
2018
Q1 | $231K | Hold |
16,900
| – | – | 0.11% | 88 |
|
|
2017
Q4 | $260K | Hold |
16,900
| – | – | 0.12% | 86 |
|
|
2017
Q3 | $283K | Hold |
16,900
| – | – | 0.13% | 84 |
|
|
2017
Q2 | $287K | Hold |
16,900
| – | – | 0.14% | 84 |
|
|
2017
Q1 | $309K | Sell |
16,900
-650
| -4% | -$12K | 0.15% | 81 |
|
|
2016
Q4 | $323K | Sell |
17,550
-3,000
| -15% | -$52.2K | 0.15% | 76 |
|
|
2016
Q3 | $364K | Hold |
20,550
| – | – | 0.16% | 76 |
|
|
2016
Q2 | $342K | Buy |
20,550
+800
| +4% | +$11.7K | 0.16% | 75 |
|
|
2016
Q1 | $238K | Hold |
19,750
| – | – | 0.11% | 88 |
|
|
2015
Q4 | $327K | Sell |
19,750
-17,750
| -47% | -$287K | 0.14% | 80 |
|
|
2015
Q3 | $591K | Hold |
37,500
| – | – | 0.22% | 78 |
|
|
2015
Q2 | $824K | Buy |
37,500
+2,200
| +6% | +$54.4K | 0.27% | 74 |
|
|
2015
Q1 | $873K | Sell |
35,300
-1,500
| -4% | -$41.7K | 0.29% | 70 |
|
|
2014
Q4 | $1.07M | Buy |
36,800
+23,900
| +185% | +$690K | 0.37% | 65 |
|
|
2014
Q3 | $393K | Buy |
12,900
+2,000
| +18% | +$61.2K | 0.16% | 78 |
|
|
2014
Q2 | $343K | Sell |
10,900
-1,500
| -12% | -$45.9K | 0.13% | 85 |
|
|
2014
Q1 | $377K | Buy |
+12,400
| New | +$367K | 0.17% | 79 |
|
Roanoke Asset Management's ENLK Position: Q1 2019 in Review
Roanoke Asset Management sold out of EnLink Midstream Partners, LP (ENLK) in Q1 2019, closing a stake of 16,900 shares — an estimated $186K sold.
Roanoke Asset Management first reported a position in ENLK in Q1 2014 and held it in 20 quarters. The position peaked at $1.07M in Q4 2014. 0 funds tracked by Wall St. Rank hold ENLK as of Q1 2019.
- Roanoke Asset Management reported no remaining EnLink Midstream Partners, LP position as of Q1 2019 after selling out during the quarter.
- Roanoke Asset Management sold 16,900 EnLink Midstream Partners, LP shares in Q1 2019, an estimated $186K.
- Roanoke Asset Management first reported a position in EnLink Midstream Partners, LP in Q1 2014 and held it in 20 quarters.
- Roanoke Asset Management's EnLink Midstream Partners, LP position peaked at $1.07M in Q4 2014.
- 0 funds tracked by Wall St. Rank held EnLink Midstream Partners, LP as of Q1 2019.
Based on Roanoke Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.