Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,960
| Closed | -$402K | – | 3771 |
|
|
2017
Q1 | $402K | Sell |
21,960
-2,858
| -12% | -$52.3K | 0.01% | 1585 |
|
|
2016
Q4 | $457K | Buy |
24,818
+9,440
| +61% | +$174K | 0.01% | 1584 |
|
|
2016
Q3 | $272K | Sell |
15,378
-9,684
| -39% | -$171K | 0.01% | 2014 |
|
|
2016
Q2 | $417K | Buy |
+25,062
| New | +$417K | 0.01% | 1539 |
|
|
2016
Q1 | – | Sell |
-27,547
| Closed | -$457K | – | 3519 |
|
|
2015
Q4 | $457K | Buy |
27,547
+13,555
| +97% | +$225K | 0.01% | 1306 |
|
|
2015
Q3 | $221K | Sell |
13,992
-3,727
| -21% | -$58.9K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $389K | Sell |
17,719
-15,631
| -47% | -$343K | 0.01% | 1379 |
|
|
2015
Q1 | $825K | Buy |
+33,350
| New | +$825K | 0.02% | 683 |
|
|
2014
Q4 | – | Sell |
-13,441
| Closed | -$409K | – | 3439 |
|
|
2014
Q3 | $409K | Sell |
13,441
-13,467
| -50% | -$410K | 0.01% | 1315 |
|
|
2014
Q2 | $846K | Buy |
26,908
+10,216
| +61% | +$321K | 0.01% | 824 |
|
|
2014
Q1 | $508K | Buy |
+16,692
| New | +$508K | 0.01% | 1024 |
|