ENBL
Allianz Asset Management’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-429,200
| Closed | -$2.26M | – | 2087 |
|
|
2020
Q4 | $2.26M | Sell |
429,200
-311,000
| -42% | -$1.64M | ﹤0.01% | 1263 |
|
|
2020
Q3 | $3.06M | Hold |
740,200
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q2 | $3.46M | Hold |
740,200
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q1 | $1.9M | Sell |
740,200
-463,800
| -39% | -$1.19M | ﹤0.01% | 1261 |
|
|
2019
Q4 | $12.1M | Sell |
1,204,000
-44,734
| -4% | -$449K | 0.01% | 847 |
|
|
2019
Q3 | $15M | Sell |
1,248,734
-41,266
| -3% | -$496K | 0.01% | 767 |
|
|
2019
Q2 | $17.7M | Hold |
1,290,000
| – | – | 0.02% | 745 |
|
|
2019
Q1 | $18.5M | Buy |
+1,290,000
| New | +$18.5M | 0.02% | 697 |
|
|
2018
Q2 | – | Sell |
-56,589
| Closed | -$776K | – | 2225 |
|
|
2018
Q1 | $776K | Sell |
56,589
-23,798
| -30% | -$326K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $1.14M | Sell |
80,387
-82,042
| -51% | -$1.17M | ﹤0.01% | 1697 |
|
|
2017
Q3 | $2.6M | Sell |
162,429
-41,196
| -20% | -$658K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $3.25M | Sell |
203,625
-107,375
| -35% | -$1.71M | ﹤0.01% | 1332 |
|
|
2017
Q1 | $5.19M | Sell |
311,000
-10,210
| -3% | -$170K | 0.01% | 1196 |
|
|
2016
Q4 | $5.05M | Buy |
+321,210
| New | +$5.05M | ﹤0.01% | 1210 |
|