AA
ENBL
ALPS Advisors’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,276,404
| Closed | -$91.6M | – | 1006 |
|
|
2021
Q3 | $91.6M | Sell |
11,276,404
-628,455
| -5% | -$5.1M | 0.88% | 22 |
|
|
2021
Q2 | $108M | Sell |
11,904,859
-31,420
| -0.3% | -$286K | 0.96% | 19 |
|
|
2021
Q1 | $77.3M | Buy |
11,936,279
+694,521
| +6% | +$4.5M | 0.76% | 23 |
|
|
2020
Q4 | $59.1M | Buy |
11,241,758
+524,437
| +5% | +$2.76M | 0.67% | 25 |
|
|
2020
Q3 | $44.4M | Sell |
10,717,321
-130,107
| -1% | -$539K | 0.65% | 30 |
|
|
2020
Q2 | $50.8M | Sell |
10,847,428
-514,697
| -5% | -$2.41M | 0.68% | 26 |
|
|
2020
Q1 | $29.2M | Buy |
11,362,125
+644,079
| +6% | +$1.66M | 0.45% | 36 |
|
|
2019
Q4 | $108M | Sell |
10,718,046
-54,521
| -0.5% | -$547K | 0.84% | 22 |
|
|
2019
Q3 | $130M | Buy |
10,772,567
+2,960,918
| +38% | +$35.6M | 1.01% | 20 |
|
|
2019
Q2 | $107M | Sell |
7,811,649
-487,176
| -6% | -$6.68M | 0.79% | 24 |
|
|
2019
Q1 | $119M | Sell |
8,298,825
-430,442
| -5% | -$6.16M | 0.84% | 22 |
|
|
2018
Q4 | $118M | Buy |
8,729,267
+990,669
| +13% | +$13.4M | 0.92% | 23 |
|
|
2018
Q3 | $130M | Buy |
7,738,598
+469,337
| +6% | +$7.9M | 0.86% | 24 |
|
|
2018
Q2 | $124M | Buy |
+7,269,261
| New | +$124M | 0.81% | 23 |
|