Steel Grove Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-15,404
| Closed | -$186K | – | 205 |
|
2016
Q1 | $186K | Sell |
15,404
-12,899
| -46% | -$156K | 0.05% | 170 |
|
2015
Q4 | $469K | Sell |
28,303
-547
| -2% | -$9.06K | 0.12% | 118 |
|
2015
Q3 | $455K | Buy |
28,850
+8,436
| +41% | +$133K | 0.11% | 111 |
|
2015
Q2 | $448K | Buy |
+20,414
| New | +$448K | 0.1% | 103 |
|
2013
Q3 | – | Sell |
-26,213
| Closed | -$541K | – | 139 |
|
2013
Q2 | $541K | Buy |
+26,213
| New | +$541K | 0.17% | 82 |
|