SAM
ENLK
Solaris Asset Management’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$45K | – | 213 |
|
|
2017
Q4 | $45K | Sell |
2,900
-4,515
| -61% | -$70.1K | 0.03% | 173 |
|
|
2017
Q3 | $124K | Sell |
7,415
-725
| -9% | -$12.1K | 0.07% | 116 |
|
|
2017
Q2 | $138K | Buy |
8,140
+1,515
| +23% | +$25.7K | 0.09% | 108 |
|
|
2017
Q1 | $121K | Sell |
6,625
-400
| -6% | -$7.31K | 0.08% | 115 |
|
|
2016
Q4 | $129K | Sell |
7,025
-150
| -2% | -$2.75K | 0.08% | 112 |
|
|
2016
Q3 | $127K | Buy |
7,175
+1,100
| +18% | +$19.5K | 0.08% | 111 |
|
|
2016
Q2 | $101K | Buy |
+6,075
| New | +$101K | 0.07% | 98 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$176K | – | 228 |
|
|
2015
Q1 | $176K | Buy |
7,100
+850
| +14% | +$21.1K | 0.11% | 98 |
|
|
2014
Q4 | $181K | Sell |
6,250
-2,200
| -26% | -$63.7K | 0.12% | 98 |
|
|
2014
Q3 | $257K | Buy |
8,450
+300
| +4% | +$9.12K | 0.17% | 83 |
|
|
2014
Q2 | $256K | Buy |
8,150
+750
| +10% | +$23.6K | 0.17% | 87 |
|
|
2014
Q1 | $225K | Buy |
7,400
+2,200
| +42% | +$66.9K | 0.16% | 90 |
|
|
2013
Q4 | $144K | Buy |
5,200
+300
| +6% | +$8.31K | 0.1% | 112 |
|
|
2013
Q3 | $98K | Buy |
4,900
+700
| +17% | +$14K | 0.07% | 131 |
|
|
2013
Q2 | $87K | Buy |
+4,200
| New | +$87K | 0.07% | 138 |
|