AQR Arbitrage’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,661
| Closed | -$220K | – | 594 |
|
|
2020
Q1 | $220K | Buy |
85,661
+35,661
| +71% | +$91.6K | 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% | +$42.5K | 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% | +$43.6K | 0.01% | 259 |
|
|
2018
Q1 | $609K | Buy |
44,353
+1,800
| +4% | +$24.7K | 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% | +$7.97K | 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% | +$148K | ﹤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 | +$425K | 0.01% | 381 |
|