TPH Asset Management’s EnLink Midstream Partners, LP ENLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,503
| Closed | -$226K | – | 91 |
|
|
2017
Q3 | $226K | Sell |
13,503
-185,846
| -93% | -$3.11M | 0.03% | 83 |
|
|
2017
Q2 | $3.38M | Sell |
199,349
-111,959
| -36% | -$1.9M | 0.38% | 53 |
|
|
2017
Q1 | $5.7M | Buy |
311,308
+234,719
| +306% | +$4.3M | 0.58% | 50 |
|
|
2016
Q4 | $1.41M | Buy |
+76,589
| New | +$1.41M | 0.14% | 74 |
|
|
2015
Q3 | – | Sell |
-59,565
| Closed | -$1.31M | – | 135 |
|
|
2015
Q2 | $1.31M | Sell |
59,565
-58,527
| -50% | -$1.29M | 0.23% | 71 |
|
|
2015
Q1 | $2.92M | Buy |
118,092
+72,950
| +162% | +$1.81M | 0.58% | 57 |
|
|
2014
Q4 | $1.31M | Buy |
+45,142
| New | +$1.31M | 0.32% | 70 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 67 |
|