SG Americas Securities’s EnLink Midstream Partners, LP ENLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,421
| Closed | -$599K | – | 3098 |
|
|
2018
Q4 | $599K | Sell |
54,421
-29,137
| -35% | -$321K | 0.01% | 1489 |
|
|
2018
Q3 | $1.56M | Sell |
83,558
-10,460
| -11% | -$195K | 0.01% | 1221 |
|
|
2018
Q2 | $1.46M | Sell |
94,018
-1,437
| -2% | -$22.3K | 0.01% | 1027 |
|
|
2018
Q1 | $1.3M | Buy |
+95,455
| New | +$1.3M | 0.01% | 985 |
|
|
2017
Q3 | – | Sell |
-156,857
| Closed | -$2.66M | – | 3251 |
|
|
2017
Q2 | $2.66M | Buy |
156,857
+6,714
| +4% | +$114K | 0.02% | 639 |
|
|
2017
Q1 | $2.75M | Buy |
150,143
+3,956
| +3% | +$72.4K | 0.02% | 668 |
|
|
2016
Q4 | $2.69M | Buy |
+146,187
| New | +$2.69M | 0.02% | 707 |
|
|
2016
Q3 | – | Sell |
-192,592
| Closed | -$3.2M | – | 3034 |
|
|
2016
Q2 | $3.2M | Buy |
192,592
+35,883
| +23% | +$597K | 0.02% | 509 |
|
|
2016
Q1 | $1.89M | Buy |
156,709
+7,616
| +5% | +$91.9K | 0.01% | 822 |
|
|
2015
Q4 | $2.47M | Sell |
149,093
-3,461
| -2% | -$57.4K | 0.02% | 530 |
|
|
2015
Q3 | $2.4M | Buy |
152,554
+3,873
| +3% | +$61K | 0.01% | 567 |
|
|
2015
Q2 | $3.27M | Buy |
148,681
+28,622
| +24% | +$629K | 0.02% | 469 |
|
|
2015
Q1 | $2.97M | Buy |
+120,059
| New | +$2.97M | 0.02% | 582 |
|
|
2014
Q4 | – | Sell |
-17,231
| Closed | -$525K | – | 2976 |
|
|
2014
Q3 | $525K | Buy |
+17,231
| New | +$525K | ﹤0.01% | 1277 |
|
|
2014
Q2 | – | Sell |
-79,418
| Closed | -$2.42M | – | 2348 |
|
|
2014
Q1 | $2.42M | Buy |
+79,418
| New | +$2.42M | 0.01% | 811 |
|