Russell Frank Company’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,306
| Closed | -$324K | – | 3052 |
|
|
2015
Q4 | $324K | Sell |
22,306
-3,408
| -13% | -$49.5K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $470K | Hold |
25,714
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q2 | $799K | Hold |
25,714
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q1 | $837K | Sell |
25,714
-6,211
| -19% | -$202K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $1.13M | Sell |
31,925
-10,598
| -25% | -$374K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $1.76M | Hold |
42,523
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q2 | $1.68M | Sell |
42,523
-137,299
| -76% | -$5.42M | ﹤0.01% | 1841 |
|
|
2014
Q1 | $6.1M | Buy |
179,822
+109,104
| +154% | +$3.7M | 0.01% | 1174 |
|
|
2013
Q4 | $2.66M | Sell |
70,718
-137,997
| -66% | -$5.18M | ﹤0.01% | 1567 |
|
|
2013
Q3 | $4.36M | Buy |
208,715
+61,048
| +41% | +$1.28M | 0.01% | 1411 |
|
|
2013
Q2 | $2.92M | Buy |
+147,667
| New | +$2.92M | 0.01% | 1563 |
|