William Blair & Company’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,875
| Closed | -$195K | – | 1785 |
|
|
2018
Q3 | $195K | Sell |
11,875
-6,000
| -34% | -$98.5K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $294K | Sell |
17,875
-650
| -4% | -$10.7K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $271K | Sell |
18,525
-2,500
| -12% | -$36.6K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $370K | Sell |
21,025
-6,105
| -23% | -$107K | ﹤0.01% | 1059 |
|
|
2017
Q3 | $468K | Hold |
27,130
| – | – | ﹤0.01% | 954 |
|
|
2017
Q2 | $477K | Sell |
27,130
-2,800
| -9% | -$49.2K | ﹤0.01% | 988 |
|
|
2017
Q1 | $575K | Buy |
29,930
+2,060
| +7% | +$39.6K | ﹤0.01% | 859 |
|
|
2016
Q4 | $531K | Sell |
27,870
-3,100
| -10% | -$59.1K | ﹤0.01% | 815 |
|
|
2016
Q3 | $519K | Hold |
30,970
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $493K | Buy |
30,970
+2,280
| +8% | +$36.3K | ﹤0.01% | 811 |
|
|
2016
Q1 | $322K | Sell |
28,690
-16,625
| -37% | -$187K | ﹤0.01% | 910 |
|
|
2015
Q4 | $683K | Sell |
45,315
-10,050
| -18% | -$151K | 0.01% | 731 |
|
|
2015
Q3 | $1.01M | Sell |
55,365
-1,920
| -3% | -$35.1K | 0.01% | 755 |
|
|
2015
Q2 | $1.78M | Sell |
57,285
-5,290
| -8% | -$164K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $2.04M | Buy |
62,575
+9,990
| +19% | +$325K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $1.87M | Buy |
+52,585
| New | +$1.87M | ﹤0.01% | 1308 |
|