SCA
ENLK
Salient Capital Advisors’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,344,005
| Closed | -$69.8M | – | 62 |
|
|
2018
Q4 | $69.8M | Sell |
6,344,005
-1,031,149
| -14% | -$11.4M | 1.87% | 22 |
|
|
2018
Q3 | $137M | Sell |
7,375,154
-150,164
| -2% | -$2.8M | 2.99% | 15 |
|
|
2018
Q2 | $117M | Sell |
7,525,318
-407,858
| -5% | -$6.33M | 2.56% | 14 |
|
|
2018
Q1 | $108M | Buy |
7,933,176
+1,043,297
| +15% | +$14.3M | 2.67% | 17 |
|
|
2017
Q4 | $106M | Buy |
6,889,879
+300,971
| +5% | +$4.63M | 2.34% | 18 |
|
|
2017
Q3 | $110M | Buy |
6,588,908
+358,627
| +6% | +$6.01M | 2.44% | 17 |
|
|
2017
Q2 | $106M | Buy |
6,230,281
+241,896
| +4% | +$4.1M | 2.07% | 20 |
|
|
2017
Q1 | $110M | Buy |
5,988,385
+209,676
| +4% | +$3.84M | 1.95% | 21 |
|
|
2016
Q4 | $106M | Buy |
5,778,709
+199,317
| +4% | +$3.67M | 2.03% | 22 |
|
|
2016
Q3 | $98.8M | Sell |
5,579,392
-353,927
| -6% | -$6.27M | 2% | 20 |
|
|
2016
Q2 | $98.9M | Sell |
5,933,319
-1,409,031
| -19% | -$23.5M | 2.2% | 19 |
|
|
2016
Q1 | $88.6M | Buy |
7,342,350
+2,158,342
| +42% | +$26.1M | 2.5% | 15 |
|
|
2015
Q4 | $86M | Buy |
5,184,008
+386,213
| +8% | +$6.4M | 2.28% | 19 |
|
|
2015
Q3 | $75.6M | Buy |
4,797,795
+948,797
| +25% | +$15M | 1.84% | 21 |
|
|
2015
Q2 | $84.6M | Buy |
3,848,998
+395,078
| +11% | +$8.68M | 1.55% | 24 |
|
|
2015
Q1 | $85.5M | Buy |
3,453,920
+1,305,952
| +61% | +$32.3M | 1.6% | 21 |
|
|
2014
Q4 | $62.3M | Buy |
2,147,968
+693,082
| +48% | +$20.1M | 1.24% | 28 |
|
|
2014
Q3 | $44.3M | Buy |
1,454,886
+100,243
| +7% | +$3.05M | 0.83% | 39 |
|
|
2014
Q2 | $42.6M | Buy |
1,354,643
+718,666
| +113% | +$22.6M | 0.9% | 35 |
|
|
2014
Q1 | $19.3M | Buy |
635,977
+37,026
| +6% | +$1.13M | 0.53% | 41 |
|
|
2013
Q4 | $16.5M | Sell |
598,951
-733,295
| -55% | -$20.2M | 0.52% | 43 |
|
|
2013
Q3 | $26.5M | Sell |
1,332,246
-319,993
| -19% | -$6.37M | 1.11% | 32 |
|
|
2013
Q2 | $34.1M | Buy |
+1,652,239
| New | +$34.1M | 1.55% | 24 |
|