Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,986,728
| Closed | -$16.1M | – | 1847 |
|
|
2021
Q3 | $16.1M | Sell |
1,986,728
-254,141
| -11% | -$2.06M | 0.02% | 591 |
|
|
2021
Q2 | $20.4M | Buy |
2,240,869
+411,155
| +22% | +$3.75M | 0.03% | 600 |
|
|
2021
Q1 | $11.9M | Buy |
1,829,714
+140,033
| +8% | +$907K | 0.02% | 807 |
|
|
2020
Q4 | $8.89M | Sell |
1,689,681
-108,661
| -6% | -$572K | 0.01% | 926 |
|
|
2020
Q3 | $7.45M | Hold |
1,798,342
| – | – | 0.01% | 969 |
|
|
2020
Q2 | $8.42M | Sell |
1,798,342
-282,344
| -14% | -$1.32M | 0.02% | 844 |
|
|
2020
Q1 | $5.35M | Sell |
2,080,686
-118,200
| -5% | -$304K | 0.02% | 713 |
|
|
2019
Q4 | $22.1M | Buy |
2,198,886
+991,602
| +82% | +$9.95M | 0.05% | 360 |
|
|
2019
Q3 | $14.5M | Buy |
1,207,284
+753,562
| +166% | +$9.07M | 0.03% | 420 |
|
|
2019
Q2 | $6.22M | Sell |
453,722
-33,303
| -7% | -$457K | 0.01% | 596 |
|
|
2019
Q1 | $6.97M | Buy |
487,025
+434,125
| +821% | +$6.22M | 0.02% | 680 |
|
|
2018
Q4 | $716K | Buy |
+52,900
| New | +$716K | ﹤0.01% | 1031 |
|
|
2018
Q1 | – | Sell |
-78,111
| Closed | -$1.11M | – | 1417 |
|
|
2017
Q4 | $1.11M | Buy |
78,111
+27,056
| +53% | +$385K | ﹤0.01% | 939 |
|
|
2017
Q3 | $816K | Buy |
+51,055
| New | +$816K | ﹤0.01% | 860 |
|