Yorkville Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $358K | Sell |
20,336
-298
| -1% | -$5.25K | 0.43% | 43 |
|
|
2017
Q3 | $356K | Sell |
20,634
-5,141
| -20% | -$88.7K | 0.41% | 38 |
|
|
2017
Q2 | $454K | Sell |
25,775
-1,931
| -7% | -$34K | 0.51% | 38 |
|
|
2017
Q1 | $538K | Sell |
27,706
-31,980
| -54% | -$621K | 0.53% | 38 |
|
|
2016
Q4 | $1.14M | Buy |
+59,686
| New | +$1.14M | 1.13% | 29 |
|
|
2016
Q2 | $1.92M | Buy |
120,947
+2,977
| +3% | +$47.4K | 2.05% | 19 |
|
|
2016
Q1 | $1.33M | Sell |
117,970
-125,757
| -52% | -$1.41M | 1.73% | 21 |
|
|
2015
Q4 | $3.68M | Sell |
243,727
-13,218
| -5% | -$199K | 4.27% | 7 |
|
|
2015
Q3 | $4.7M | Sell |
256,945
-1,085
| -0.4% | -$19.8K | 4.69% | 7 |
|
|
2015
Q2 | $8.02M | Buy |
258,030
+15,478
| +6% | +$481K | 5.58% | 4 |
|
|
2015
Q1 | $7.89M | Buy |
242,552
+148
| +0.1% | +$4.82K | 5.4% | 4 |
|
|
2014
Q4 | $8.62M | Buy |
242,404
+8,215
| +4% | +$292K | 6.03% | 4 |
|
|
2014
Q3 | $9.68M | Sell |
234,189
-732
| -0.3% | -$30.3K | 5.59% | 4 |
|
|
2014
Q2 | $9.79M | Buy |
234,921
+15,700
| +7% | +$654K | 6.04% | 3 |
|
|
2014
Q1 | $7.44M | Buy |
219,221
+30,155
| +16% | +$1.02M | 5.68% | 4 |
|
|
2013
Q4 | $6.84M | Buy |
189,066
+31,708
| +20% | +$1.15M | 5.5% | 4 |
|
|
2013
Q3 | $3.29M | Buy |
157,358
+8,842
| +6% | +$185K | 2.94% | 13 |
|
|
2013
Q2 | $2.94M | Buy |
+148,516
| New | +$2.94M | 2.77% | 12 |
|