Tortoise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,852,395
| Closed | -$186M | – | 182 |
|
|
2018
Q4 | $186M | Buy |
16,852,395
+2,639,708
| +19% | +$29.1M | 1.35% | 23 |
|
|
2018
Q3 | $265M | Buy |
14,212,687
+6,120,721
| +76% | +$114M | 1.55% | 21 |
|
|
2018
Q2 | $126M | Buy |
8,091,966
+14
| +0% | +$217 | 0.81% | 28 |
|
|
2018
Q1 | $111M | Sell |
8,091,952
-187,037
| -2% | -$2.55M | 0.78% | 29 |
|
|
2017
Q4 | $127M | Sell |
8,278,989
-1,795
| -0% | -$27.6K | 0.83% | 31 |
|
|
2017
Q3 | $139M | Buy |
8,280,784
+138,181
| +2% | +$2.32M | 0.91% | 32 |
|
|
2017
Q2 | $138M | Sell |
8,142,603
-5,288
| -0.1% | -$89.7K | 0.9% | 33 |
|
|
2017
Q1 | $149M | Buy |
8,147,891
+1,062,568
| +15% | +$19.4M | 0.91% | 32 |
|
|
2016
Q4 | $131M | Buy |
7,085,323
+329,915
| +5% | +$6.08M | 0.84% | 34 |
|
|
2016
Q3 | $120M | Buy |
6,755,408
+146,318
| +2% | +$2.59M | 0.8% | 30 |
|
|
2016
Q2 | $110M | Sell |
6,609,090
-51
| -0% | -$848 | 0.77% | 29 |
|
|
2016
Q1 | $79.8M | Buy |
6,609,141
+59
| +0% | +$712 | 0.64% | 32 |
|
|
2015
Q4 | $110M | Sell |
6,609,082
-80
| -0% | -$1.33K | 0.92% | 26 |
|
|
2015
Q3 | $104M | Sell |
6,609,162
-2,546,543
| -28% | -$40.1M | 0.82% | 32 |
|
|
2015
Q2 | $201M | Buy |
9,155,705
+1,380,090
| +18% | +$30.3M | 1.23% | 28 |
|
|
2015
Q1 | $192M | Buy |
7,775,615
+282,784
| +4% | +$7M | 1.14% | 29 |
|
|
2014
Q4 | $217M | Buy |
7,492,831
+449,038
| +6% | +$13M | 1.29% | 25 |
|
|
2014
Q3 | $214M | Buy |
7,043,793
+606,165
| +9% | +$18.5M | 1.18% | 25 |
|
|
2014
Q2 | $202M | Buy |
6,437,628
+611,541
| +10% | +$19.2M | 1.09% | 27 |
|
|
2014
Q1 | $177M | Buy |
5,826,087
+1,878,588
| +48% | +$57.1M | 1.18% | 26 |
|
|
2013
Q4 | $109M | Buy |
+3,947,499
| New | +$109M | 0.79% | 32 |
|