US Bancorp’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 |
-11,136
| Closed | -$123K | – | 3758 |
|
|
2018
Q4 | $123K | Buy |
11,136
+1,357
| +14% | +$15K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $182K | Buy |
9,779
+7,144
| +271% | +$133K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $41K | Hold |
2,635
| – | – | ﹤0.01% | 2668 |
|
|
2018
Q1 | $36K | Hold |
2,635
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q4 | $41K | Buy |
2,635
+1,085
| +70% | +$16.9K | ﹤0.01% | 2691 |
|
|
2017
Q3 | $26K | Sell |
1,550
-2,600
| -63% | -$43.6K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $70K | Hold |
4,150
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q1 | $76K | Buy |
4,150
+2,200
| +113% | +$40.3K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $35K | Buy |
1,950
+550
| +39% | +$9.87K | ﹤0.01% | 2628 |
|
|
2016
Q3 | $25K | Sell |
1,400
-23,278
| -94% | -$416K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $411K | Buy |
24,678
+24,278
| +6,070% | +$404K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $5K | Sell |
400
-168
| -30% | -$2.1K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $10K | Sell |
568
-380
| -40% | -$6.69K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $15K | Sell |
948
-4,135
| -81% | -$65.4K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $112K | Hold |
5,083
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q1 | $126K | Sell |
5,083
-700
| -12% | -$17.4K | ﹤0.01% | 2018 |
|
|
2014
Q4 | $168K | Hold |
5,783
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q3 | $176K | Buy |
5,783
+700
| +14% | +$21.3K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $160K | Hold |
5,083
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q1 | $154K | Buy |
5,083
+1,885
| +59% | +$57.1K | ﹤0.01% | 1904 |
|
|
2013
Q4 | $88K | Buy |
3,198
+2,540
| +386% | +$69.9K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $13K | Buy |
658
+258
| +65% | +$5.1K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 2910 |
|