Tocqueville Asset Management’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 |
-10,000
| Closed | -$110K | – | 817 |
|
|
2018
Q4 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 725 |
|
|
2018
Q3 | $186K | Hold |
10,000
| – | – | ﹤0.01% | 782 |
|
|
2018
Q2 | $155K | Hold |
10,000
| – | – | ﹤0.01% | 798 |
|
|
2018
Q1 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 806 |
|
|
2017
Q4 | $154K | Hold |
10,000
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $168K | Hold |
10,000
| – | – | ﹤0.01% | 782 |
|
|
2017
Q2 | $170K | Sell |
10,000
-79
| -0.8% | -$1.34K | ﹤0.01% | 757 |
|
|
2017
Q1 | $184K | Buy |
10,079
+79
| +0.8% | +$1.44K | ﹤0.01% | 765 |
|
|
2016
Q4 | $184K | Hold |
10,000
| – | – | ﹤0.01% | 767 |
|
|
2016
Q3 | $177K | Hold |
10,000
| – | – | ﹤0.01% | 789 |
|
|
2016
Q2 | $166K | Hold |
10,000
| – | – | ﹤0.01% | 800 |
|
|
2016
Q1 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 828 |
|
|
2015
Q4 | $166K | Hold |
10,000
| – | – | ﹤0.01% | 863 |
|
|
2015
Q3 | $158K | Hold |
10,000
| – | – | ﹤0.01% | 908 |
|
|
2015
Q2 | $220K | Hold |
10,000
| – | – | ﹤0.01% | 906 |
|
|
2015
Q1 | $247K | Hold |
10,000
| – | – | ﹤0.01% | 859 |
|
|
2014
Q4 | $290K | Hold |
10,000
| – | – | ﹤0.01% | 819 |
|
|
2014
Q3 | $305K | Hold |
10,000
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $314K | Hold |
10,000
| – | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $304K | Hold |
10,000
| – | – | ﹤0.01% | 694 |
|
|
2013
Q4 | $276K | Buy |
+10,000
| New | +$276K | ﹤0.01% | 730 |
|