RA
ENLK
RR Advisors’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 |
-2,093,000
| Closed | -$39.1M | – | 37 |
|
|
2018
Q3 | $39.1M | Buy |
2,093,000
+142,000
| +7% | +$2.65M | 3.73% | 12 |
|
|
2018
Q2 | $30.3M | Sell |
1,951,000
-171,000
| -8% | -$2.66M | 3.42% | 12 |
|
|
2018
Q1 | $29M | Sell |
2,122,000
-251,000
| -11% | -$3.43M | 3.02% | 7 |
|
|
2017
Q4 | $36.5M | Sell |
2,373,000
-347,000
| -13% | -$5.33M | 5.07% | 7 |
|
|
2017
Q3 | $45.6M | Sell |
2,720,000
-43,000
| -2% | -$720K | 6.19% | 7 |
|
|
2017
Q2 | $46.8M | Sell |
2,763,000
-125,000
| -4% | -$2.12M | 6.2% | 6 |
|
|
2017
Q1 | $52.8M | Sell |
2,888,000
-891,000
| -24% | -$16.3M | 6.59% | 6 |
|
|
2016
Q4 | $69.6M | Buy |
3,779,000
+223,000
| +6% | +$4.11M | 9.06% | 4 |
|
|
2016
Q3 | $63M | Buy |
3,556,000
+498,000
| +16% | +$8.82M | 8.84% | 5 |
|
|
2016
Q2 | $50.9M | Buy |
3,058,000
+506,000
| +20% | +$8.42M | 7.58% | 7 |
|
|
2016
Q1 | $30.8M | Sell |
2,552,000
-358,000
| -12% | -$4.32M | 5.13% | 7 |
|
|
2015
Q4 | $48.2M | Sell |
2,910,000
-220,000
| -7% | -$3.65M | 8.31% | 6 |
|
|
2015
Q3 | $49.3M | Buy |
3,130,000
+283,000
| +10% | +$4.46M | 8% | 5 |
|
|
2015
Q2 | $62.5M | Buy |
2,847,000
+70,000
| +3% | +$1.54M | 8.26% | 5 |
|
|
2015
Q1 | $68.7M | Buy |
2,777,000
+817,000
| +42% | +$20.2M | 8.67% | 5 |
|
|
2014
Q4 | $56.9M | Sell |
1,960,000
-7,000
| -0.4% | -$203K | 6.82% | 9 |
|
|
2014
Q3 | $59.9M | Buy |
1,967,000
+962,000
| +96% | +$29.3M | 5.62% | 9 |
|
|
2014
Q2 | $31.6M | Buy |
1,005,000
+34,000
| +4% | +$1.07M | 3% | 10 |
|
|
2014
Q1 | $29.5M | Hold |
971,000
| – | – | 3.22% | 11 |
|
|
2013
Q4 | $26.8M | Buy |
971,000
+831,000
| +594% | +$22.9M | 2.89% | 15 |
|
|
2013
Q3 | $2.78M | Buy |
140,000
+88,000
| +169% | +$1.74M | 0.3% | 27 |
|
|
2013
Q2 | $1.08M | Buy |
+52,000
| New | +$1.08M | 0.1% | 31 |
|