Wexford Capital’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 |
-66,937
| Closed | -$1.23M | – | 210 |
|
|
2017
Q1 | $1.23M | Sell |
66,937
-60,027
| -47% | -$1.1M | 0.1% | 68 |
|
|
2016
Q4 | $2.34M | Sell |
126,964
-393,655
| -76% | -$7.25M | 0.24% | 57 |
|
|
2016
Q3 | $9.22M | Sell |
520,619
-2,250,581
| -81% | -$39.9M | 1.5% | 14 |
|
|
2016
Q2 | $46.1M | Buy |
2,771,200
+591,062
| +27% | +$9.83M | 8.01% | 2 |
|
|
2016
Q1 | $26.3M | Buy |
2,180,138
+255,000
| +13% | +$3.08M | 5.13% | 3 |
|
|
2015
Q4 | $31.9M | Hold |
1,925,138
| – | – | 7.51% | 3 |
|
|
2015
Q3 | $30.3M | Hold |
1,925,138
| – | – | 5.87% | 1 |
|
|
2015
Q2 | $42.3M | Hold |
1,925,138
| – | – | 11.29% | 2 |
|
|
2015
Q1 | $47.6M | Buy |
+1,925,138
| New | +$47.6M | 13.88% | 2 |
|