Advisors Asset Management’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-126,142
| Closed | -$1.02M | – | 1540 |
|
2021
Q3 | $1.02M | Sell |
126,142
-39,493
| -24% | -$321K | 0.02% | 812 |
|
2021
Q2 | $1.51M | Sell |
165,635
-31,691
| -16% | -$289K | 0.02% | 688 |
|
2021
Q1 | $1.28M | Sell |
197,326
-42,628
| -18% | -$276K | 0.02% | 745 |
|
2020
Q4 | $1.26M | Sell |
239,954
-8,222
| -3% | -$43.2K | 0.02% | 707 |
|
2020
Q3 | $1.03M | Sell |
248,176
-127
| -0.1% | -$526 | 0.02% | 700 |
|
2020
Q2 | $1.16M | Buy |
248,303
+16,268
| +7% | +$76.1K | 0.02% | 651 |
|
2020
Q1 | $596K | Buy |
232,035
+58,054
| +33% | +$149K | 0.01% | 770 |
|
2019
Q4 | $1.75M | Buy |
173,981
+34,815
| +25% | +$349K | 0.03% | 571 |
|
2019
Q3 | $1.67M | Buy |
139,166
+9,041
| +7% | +$109K | 0.03% | 583 |
|
2019
Q2 | $1.78M | Buy |
130,125
+29,308
| +29% | +$402K | 0.03% | 592 |
|
2019
Q1 | $1.44M | Buy |
100,817
+27,475
| +37% | +$394K | 0.03% | 683 |
|
2018
Q4 | $992K | Sell |
73,342
-3,492
| -5% | -$47.2K | 0.02% | 768 |
|
2018
Q3 | $1.29M | Buy |
76,834
+2,403
| +3% | +$40.5K | 0.02% | 745 |
|
2018
Q2 | $1.27M | Buy |
74,431
+18,716
| +34% | +$320K | 0.02% | 759 |
|
2018
Q1 | $772K | Buy |
55,715
+8,253
| +17% | +$114K | 0.01% | 933 |
|
2017
Q4 | $675K | Buy |
47,462
+16,415
| +53% | +$233K | 0.01% | 989 |
|
2017
Q3 | $496K | Buy |
31,047
+30,072
| +3,084% | +$480K | 0.01% | 1062 |
|
2017
Q2 | $16K | Buy |
+975
| New | +$16K | ﹤0.01% | 1506 |
|