ArcLight Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,238,773
| Closed | -$423M | – | 3 |
|
|
2018
Q4 | $423M | Hold |
31,238,773
| – | – | 69.36% | 1 |
|
|
2018
Q3 | $526M | Sell |
31,238,773
-12,000,000
| -28% | -$202M | 68.91% | 1 |
|
|
2018
Q2 | $740M | Hold |
43,238,773
| – | – | 74.05% | 1 |
|
|
2018
Q1 | $593M | Hold |
43,238,773
| – | – | 69.18% | 1 |
|
|
2017
Q4 | $615M | Hold |
43,238,773
| – | – | 66.37% | 1 |
|
|
2017
Q3 | $691M | Sell |
43,238,773
-24,526
| -0.1% | -$392K | 67.94% | 1 |
|
|
2017
Q2 | $690M | Sell |
43,263,299
-322,627
| -0.7% | -$5.14M | 68.81% | 1 |
|
|
2017
Q1 | $727M | Buy |
43,585,926
+1
| +0% | +$17 | 67.58% | 1 |
|
|
2016
Q4 | $685M | Sell |
43,585,925
-2,495,840
| -5% | -$39.2M | 72.87% | 1 |
|
|
2016
Q3 | $703M | Hold |
46,081,765
| – | – | 76.91% | 1 |
|
|
2016
Q2 | $623M | Sell |
46,081,765
-1,695,965
| -4% | -$22.9M | 75.35% | 1 |
|
|
2016
Q1 | $409M | Hold |
47,777,730
| – | – | 90.16% | 1 |
|
|
2015
Q4 | $440M | Hold |
47,777,730
| – | – | 94.89% | 1 |
|
|
2015
Q3 | $604M | Hold |
47,777,730
| – | – | 96.45% | 1 |
|
|
2015
Q2 | $763M | Hold |
47,777,730
| – | – | 94.11% | 1 |
|
|
2015
Q1 | $784M | Hold |
47,777,730
| – | – | 95.04% | 1 |
|
|
2014
Q4 | $926M | Buy |
+47,777,730
| New | +$926M | 95.37% | 1 |
|