AQR Arbitrage’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-85,661	Closed	-$220K	–	594
2020 Q1	$220K	Buy	85,661 +35,661	+71%	+$258K	0.01%	441
2019 Q4	$502K	Hold	50,000	–	–	0.01%	348
2019 Q3	$602K	Hold	50,000	–	–	0.01%	319
2019 Q2	$686K	Buy	50,000 +3,100	+7%	+$42K	0.01%	312
2019 Q1	$672K	Hold	46,900	–	–	0.01%	288
2018 Q4	$635K	Hold	46,900	–	–	0.01%	326
2018 Q3	$790K	Hold	46,900	–	–	0.01%	286
2018 Q2	$802K	Buy	46,900 +2,547	+6%	+$38.9K	0.01%	259
2018 Q1	$609K	Buy	44,353 +1,800	+4%	+$26.1K	0.01%	244
2017 Q4	$605K	Hold	42,553	–	–	0.01%	245
2017 Q3	$680K	Hold	42,553	–	–	0.01%	232
2017 Q2	$678K	Buy	42,553 +500	+1%	+$7.96K	0.01%	251
2017 Q1	$702K	Hold	42,053	–	–	0.01%	241
2016 Q4	$661K	Hold	42,053	–	–	0.01%	256
2016 Q3	$641K	Hold	42,053	–	–	0.01%	262
2016 Q2	$568K	Hold	42,053	–	–	0.01%	297
2016 Q1	$360K	Hold	42,053	–	–	﹤0.01%	357
2015 Q4	$387K	Buy	42,053 +16,130	+62%	+$171K	﹤0.01%	392
2015 Q3	$328K	Hold	25,923	–	–	﹤0.01%	393
2015 Q2	$414K	Hold	25,923	–	–	0.01%	339
2015 Q1	$425K	Buy	+25,923	New	+$464K	0.01%	381

Other funds holding ENBL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

AQR Arbitrage's ENBL Position: Q2 2020 in Review

AQR Arbitrage sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q2 2020, closing a stake of 85,661 shares — an estimated $220K sold.

AQR Arbitrage first reported a position in ENBL in Q1 2015 and held it in 21 quarters. The position peaked at $802K in Q2 2018. 97 funds tracked by Wall St. Rank hold ENBL as of Q2 2020.

AQR Arbitrage reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 85,661 ENABLE MIDSTREAM PARTNERS, LP shares in Q2 2020, an estimated $220K.
AQR Arbitrage first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q1 2015 and held it in 21 quarters.
AQR Arbitrage's ENABLE MIDSTREAM PARTNERS, LP position peaked at $802K in Q2 2018.
97 funds tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.