Silvercrest Asset Management’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-134,074
| Closed | -$2.22M | – | 572 |
|
|
2015
Q4 | $2.22M | Sell |
134,074
-80,788
| -38% | -$1.34M | 0.03% | 286 |
|
|
2015
Q3 | $3.39M | Buy |
214,862
+6,892
| +3% | +$109K | 0.05% | 223 |
|
|
2015
Q2 | $4.57M | Sell |
207,970
-151,362
| -42% | -$3.33M | 0.06% | 229 |
|
|
2015
Q1 | $8.89M | Buy |
359,332
+25,656
| +8% | +$635K | 0.13% | 163 |
|
|
2014
Q4 | $9.68M | Buy |
333,676
+9,418
| +3% | +$273K | 0.14% | 155 |
|
|
2014
Q3 | $9.87M | Buy |
324,258
+48,260
| +17% | +$1.47M | 0.15% | 153 |
|
|
2014
Q2 | $8.68M | Buy |
275,998
+106,230
| +63% | +$3.34M | 0.13% | 158 |
|
|
2014
Q1 | $5.16M | Buy |
169,768
+55,336
| +48% | +$1.68M | 0.08% | 182 |
|
|
2013
Q4 | $3.16M | Buy |
+114,432
| New | +$3.16M | 0.05% | 227 |
|