SOAMC
ENLK
Spirit of America Management Corp’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 |
-432,585
| Closed | -$4.76M | – | 247 |
|
|
2018
Q4 | $4.76M | Sell |
432,585
-10,600
| -2% | -$117K | 0.75% | 38 |
|
|
2018
Q3 | $8.26M | Hold |
443,185
| – | – | 1.03% | 29 |
|
|
2018
Q2 | $6.88M | Sell |
443,185
-427,272
| -49% | -$6.64M | 0.85% | 32 |
|
|
2018
Q1 | $11.9M | Hold |
870,457
| – | – | 1.56% | 20 |
|
|
2017
Q4 | $13.4M | Hold |
870,457
| – | – | 1.48% | 20 |
|
|
2017
Q3 | $14.6M | Buy |
870,457
+23,300
| +3% | +$391K | 1.54% | 18 |
|
|
2017
Q2 | $14.4M | Buy |
847,157
+6,400
| +0.8% | +$109K | 1.55% | 18 |
|
|
2017
Q1 | $15.4M | Hold |
840,757
| – | – | 1.63% | 18 |
|
|
2016
Q4 | $15.5M | Buy |
840,757
+26,200
| +3% | +$483K | 1.81% | 10 |
|
|
2016
Q3 | $14.4M | Buy |
814,557
+2,300
| +0.3% | +$40.7K | 1.88% | 11 |
|
|
2016
Q2 | $13.5M | Buy |
812,257
+303,813
| +60% | +$5.05M | 1.98% | 11 |
|
|
2016
Q1 | $6.14M | Buy |
508,444
+45,000
| +10% | +$543K | 1.09% | 25 |
|
|
2015
Q4 | $7.68M | Buy |
463,444
+157,400
| +51% | +$2.61M | 1.47% | 15 |
|
|
2015
Q3 | $4.82M | Buy |
306,044
+54,327
| +22% | +$856K | 1% | 26 |
|
|
2015
Q2 | $5.53M | Buy |
251,717
+4,065
| +2% | +$89.3K | 1.07% | 20 |
|
|
2015
Q1 | $6.13M | Buy |
247,652
+100,000
| +68% | +$2.47M | 1.3% | 14 |
|
|
2014
Q4 | $4.28M | Buy |
147,652
+39,421
| +36% | +$1.14M | 1.09% | 23 |
|
|
2014
Q3 | $3.3M | Buy |
108,231
+68,331
| +171% | +$2.08M | 1% | 20 |
|
|
2014
Q2 | $1.25M | Hold |
39,900
| – | – | 0.5% | 62 |
|
|
2014
Q1 | $1.21M | Buy |
+39,900
| New | +$1.21M | 0.5% | 64 |
|
|
2013
Q4 | – | Sell |
-64,500
| Closed | -$1.28M | – | 225 |
|
|
2013
Q3 | $1.28M | Hold |
64,500
| – | – | 0.47% | 54 |
|
|
2013
Q2 | $1.33M | Buy |
+64,500
| New | +$1.33M | 0.48% | 61 |
|