Allianz Asset Management’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

Allianz Asset Management’s Portfolio ENBL Stock Details ENBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-429,200	Closed	-$2.26M	–	2345
2020 Q4	$2.26M	Sell	429,200 -311,000	-42%	-$1.58M	﹤0.01%	1280
2020 Q3	$3.06M	Hold	740,200	–	–	﹤0.01%	1127
2020 Q2	$3.46M	Hold	740,200	–	–	﹤0.01%	1368
2020 Q1	$1.9M	Sell	740,200 -463,800	-39%	-$3.35M	﹤0.01%	1547
2019 Q4	$12.1M	Sell	1,204,000 -44,734	-4%	-$455K	0.01%	1033
2019 Q3	$15M	Sell	1,248,734 -41,266	-3%	-$539K	0.01%	901
2019 Q2	$17.7M	Hold	1,290,000	–	–	0.02%	861
2019 Q1	$18.5M	Buy	+1,290,000	New	+$19.2M	0.02%	788
2018 Q2	–	Sell	-56,589	Closed	-$776K	–	2747
2018 Q1	$776K	Sell	56,589 -23,798	-30%	-$345K	﹤0.01%	2282
2017 Q4	$1.14M	Sell	80,387 -82,042	-51%	-$1.24M	﹤0.01%	2199
2017 Q3	$2.6M	Sell	162,429 -41,196	-20%	-$616K	﹤0.01%	1903
2017 Q2	$3.25M	Sell	203,625 -107,375	-35%	-$1.71M	﹤0.01%	1794
2017 Q1	$5.19M	Sell	311,000 -10,210	-3%	-$166K	0.01%	1607
2016 Q4	$5.05M	Buy	+321,210	New	+$4.99M	﹤0.01%	1646

Other funds holding ENBL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Allianz Asset Management's ENBL Position: Q1 2021 in Review

Allianz Asset Management sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q1 2021, closing a stake of 429,200 shares — an estimated $2.26M sold.

Allianz Asset Management first reported a position in ENBL in Q4 2016 and held it in 14 quarters. The position peaked at $18.5M in Q1 2019. 107 funds tracked by Wall St. Rank hold ENBL as of Q1 2021.

Allianz Asset Management reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 429,200 ENABLE MIDSTREAM PARTNERS, LP shares in Q1 2021, an estimated $2.26M.
Allianz Asset Management first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q4 2016 and held it in 14 quarters.
Allianz Asset Management's ENABLE MIDSTREAM PARTNERS, LP position peaked at $18.5M in Q1 2019.
107 funds tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.