TAM
ENLC
TPH Asset Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-28,107
| Closed | -$514K | – | 139 |
|
2015
Q3 | $514K | Sell |
28,107
-214,122
| -88% | -$3.92M | 0.07% | 101 |
|
2015
Q2 | $7.53M | Sell |
242,229
-45,277
| -16% | -$1.41M | 1.31% | 31 |
|
2015
Q1 | $9.36M | Buy |
287,506
+232,500
| +423% | +$7.57M | 1.84% | 19 |
|
2014
Q4 | $1.96M | Buy |
55,006
+15,594
| +40% | +$555K | 0.48% | 61 |
|
2014
Q3 | $1.63M | Buy |
39,412
+30,361
| +335% | +$1.25M | 0.36% | 69 |
|
2014
Q2 | $377K | Sell |
9,051
-100,713
| -92% | -$4.19M | 0.18% | 62 |
|
2014
Q1 | $3.73M | Buy |
109,764
+101,545
| +1,235% | +$3.45M | 1.75% | 18 |
|
2013
Q4 | $297K | Sell |
8,219
-174,557
| -96% | -$6.31M | 0.11% | 62 |
|
2013
Q3 | $3.82M | Buy |
182,776
+78,082
| +75% | +$1.63M | ﹤0.01% | 17 |
|
2013
Q2 | $2.07M | Buy |
+104,694
| New | +$2.07M | 0.86% | 27 |
|