Susquehanna International Group’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 |
-24,269
| Closed | -$267K | – | 5296 |
|
|
2018
Q4 | $267K | Sell |
24,269
-8,045
| -25% | -$88.5K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $602K | Buy |
+32,314
| New | +$602K | ﹤0.01% | 1860 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5285 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5118 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4937 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4760 |
|
|
2017
Q2 | – | Sell |
-12,659
| Closed | -$232K | – | 4830 |
|
|
2017
Q1 | $232K | Buy |
+12,659
| New | +$232K | ﹤0.01% | 2765 |
|
|
2016
Q4 | – | Sell |
-527,956
| Closed | -$9.35M | – | 5042 |
|
|
2016
Q3 | $9.35M | Buy |
527,956
+172,876
| +49% | +$3.06M | ﹤0.01% | 225 |
|
|
2016
Q2 | $5.91M | Buy |
+355,080
| New | +$5.91M | ﹤0.01% | 382 |
|
|
2016
Q1 | – | Sell |
-35,034
| Closed | -$581K | – | 4701 |
|
|
2015
Q4 | $581K | Buy |
+35,034
| New | +$581K | ﹤0.01% | 2850 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4778 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4902 |
|
|
2015
Q1 | – | Sell |
-80,569
| Closed | -$2.34M | – | 4722 |
|
|
2014
Q4 | $2.34M | Buy |
80,569
+58,310
| +262% | +$1.69M | ﹤0.01% | 1710 |
|
|
2014
Q3 | $678K | Sell |
22,259
-82,543
| -79% | -$2.51M | ﹤0.01% | 2691 |
|
|
2014
Q2 | $3.29M | Buy |
+104,802
| New | +$3.29M | ﹤0.01% | 1341 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4250 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4337 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4058 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3802 |
|