VNBTrust National Association’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$295K | – | 162 |
|
|
2015
Q2 | $295K | Hold |
9,500
| – | – | 0.15% | 114 |
|
|
2015
Q1 | $309K | Hold |
9,500
| – | – | 0.15% | 105 |
|
|
2014
Q4 | $338K | Sell |
9,500
-1,390
| -13% | -$49.5K | 0.15% | 116 |
|
|
2014
Q3 | $450K | Hold |
10,890
| – | – | 0.23% | 75 |
|
|
2014
Q2 | $454K | Hold |
10,890
| – | – | 0.22% | 75 |
|
|
2014
Q1 | $369K | Hold |
10,890
| – | – | 0.18% | 87 |
|
|
2013
Q4 | $394K | Hold |
10,890
| – | – | 0.19% | 91 |
|
|
2013
Q3 | $227K | Hold |
10,890
| – | – | 0.08% | 120 |
|
|
2013
Q2 | $215K | Buy |
+10,890
| New | +$215K | 0.07% | 142 |
|