UBS 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 |
-3,096,185
| Closed | -$34.1M | – | 7442 |
|
|
2018
Q4 | $34.1M | Buy |
3,096,185
+1,247,957
| +68% | +$13.7M | 0.02% | 613 |
|
|
2018
Q3 | $34.5M | Buy |
1,848,228
+276,075
| +18% | +$5.15M | 0.01% | 682 |
|
|
2018
Q2 | $24.4M | Sell |
1,572,153
-188,504
| -11% | -$2.93M | 0.01% | 823 |
|
|
2018
Q1 | $24.1M | Buy |
1,760,657
+418,291
| +31% | +$5.71M | 0.01% | 795 |
|
|
2017
Q4 | $20.6M | Sell |
1,342,366
-238,877
| -15% | -$3.67M | 0.01% | 909 |
|
|
2017
Q3 | $26.5M | Sell |
1,581,243
-531,091
| -25% | -$8.9M | 0.01% | 723 |
|
|
2017
Q2 | $35.8M | Sell |
2,112,334
-503,390
| -19% | -$8.54M | 0.02% | 569 |
|
|
2017
Q1 | $47.9M | Sell |
2,615,724
-310,221
| -11% | -$5.68M | 0.03% | 448 |
|
|
2016
Q4 | $53.9M | Buy |
2,925,945
+1,480,436
| +102% | +$27.3M | 0.03% | 393 |
|
|
2016
Q3 | $25.6M | Buy |
1,445,509
+384,887
| +36% | +$6.82M | 0.02% | 638 |
|
|
2016
Q2 | $17.6M | Sell |
1,060,622
-429,667
| -29% | -$7.15M | 0.01% | 780 |
|
|
2016
Q1 | $18M | Sell |
1,490,289
-2,582,900
| -63% | -$31.2M | 0.01% | 755 |
|
|
2015
Q4 | $67.5M | Sell |
4,073,189
-292,264
| -7% | -$4.85M | 0.04% | 340 |
|
|
2015
Q3 | $68.8M | Sell |
4,365,453
-33,642
| -0.8% | -$530K | 0.05% | 318 |
|
|
2015
Q2 | $96.6M | Buy |
4,399,095
+1,001,461
| +29% | +$22M | 0.06% | 267 |
|
|
2015
Q1 | $84.1M | Buy |
3,397,634
+1,052,061
| +45% | +$26M | 0.06% | 310 |
|
|
2014
Q4 | $68M | Buy |
+2,345,573
| New | +$68M | 0.05% | 344 |
|