VEA
ENLK
Virtus ETF Advisers’s EnLink Midstream Partners, LP ENLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-2,188,628
| Closed | -$24.1M | – | 303 |
|
2018
Q4 | $24.1M | Sell |
2,188,628
-129,398
| -6% | -$1.42M | 4.12% | 7 |
|
2018
Q3 | $43.2M | Buy |
+2,318,026
| New | +$43.2M | 4.47% | 5 |
|
2017
Q4 | – | Sell |
-1,735,472
| Closed | -$29.1M | – | 282 |
|
2017
Q3 | $29.1M | Buy |
1,735,472
+322,709
| +23% | +$5.41M | 3.92% | 8 |
|
2017
Q2 | $24M | Buy |
1,412,763
+462,390
| +49% | +$7.84M | 3.58% | 9 |
|
2017
Q1 | $17.4M | Buy |
950,373
+481,280
| +103% | +$8.81M | 3.1% | 11 |
|
2016
Q4 | $8.64M | Buy |
469,093
+164,064
| +54% | +$3.02M | 2.58% | 11 |
|
2016
Q3 | $5.4M | Buy |
305,029
+102,312
| +50% | +$1.81M | 2.61% | 13 |
|
2016
Q2 | $3.37M | Buy |
202,717
+149,469
| +281% | +$2.49M | 2.5% | 14 |
|
2016
Q1 | $643K | Buy |
+53,248
| New | +$643K | 0.89% | 22 |
|