Westport Resources Management’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
Q2 | – | Sell |
-3,353
| Closed | -$109K | – | 1003 |
|
|
2015
Q1 | $109K | Sell |
3,353
-9,355
| -74% | -$304K | 0.03% | 391 |
|
|
2014
Q4 | $452K | Buy |
12,708
+132
| +1% | +$4.7K | 0.12% | 197 |
|
|
2014
Q3 | $520K | Buy |
12,576
+2,200
| +21% | +$91K | 0.14% | 184 |
|
|
2014
Q2 | $432K | Buy |
10,376
+3,351
| +48% | +$140K | 0.12% | 207 |
|
|
2014
Q1 | $238K | Sell |
7,025
-75
| -1% | -$2.54K | 0.07% | 270 |
|
|
2013
Q4 | $257K | Sell |
7,100
-7,350
| -51% | -$266K | 0.08% | 252 |
|
|
2013
Q3 | $302K | Buy |
14,450
+2,900
| +25% | +$60.6K | 0.1% | 212 |
|
|
2013
Q2 | $228K | Buy |
+11,550
| New | +$228K | 0.08% | 228 |
|