Virtu KCG Holdings’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,151
| Closed | -$313K | – | 3577 |
|
|
2017
Q1 | $313K | Buy |
16,151
+526
| +3% | +$10.2K | 0.01% | 1878 |
|
|
2016
Q4 | $298K | Sell |
15,625
-4,837
| -24% | -$92.3K | 0.01% | 2097 |
|
|
2016
Q3 | $343K | Buy |
20,462
+6,620
| +48% | +$111K | 0.01% | 1768 |
|
|
2016
Q2 | $220K | Buy |
13,842
+3,615
| +35% | +$57.5K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $115K | Sell |
10,227
-34,627
| -77% | -$389K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $677K | Buy |
+44,854
| New | +$677K | 0.01% | 920 |
|
|
2015
Q3 | – | Sell |
-14,884
| Closed | -$463K | – | 3357 |
|
|
2015
Q2 | $463K | Buy |
+14,884
| New | +$463K | 0.01% | 1230 |
|
|
2015
Q1 | – | Sell |
-6,403
| Closed | -$228K | – | 3200 |
|
|
2014
Q4 | $228K | Buy |
6,403
+1,273
| +25% | +$45.3K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $212K | Sell |
5,130
-2,010
| -28% | -$83.1K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $297K | Sell |
7,140
-2,076
| -23% | -$86.4K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $313K | Sell |
9,216
-2,179
| -19% | -$74K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $412K | Buy |
+11,395
| New | +$412K | ﹤0.01% | 1200 |
|