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