Barings’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
Q2 | – | Sell |
-306,535
| Closed | -$1.99M | – | 480 |
|
|
2021
Q1 | $1.99M | Hold |
306,535
| – | – | 0.05% | 165 |
|
|
2020
Q4 | $1.61M | Buy |
306,535
+69,750
| +29% | +$367K | 0.04% | 178 |
|
|
2020
Q3 | $980K | Hold |
236,785
| – | – | 0.02% | 337 |
|
|
2020
Q2 | $609K | Hold |
236,785
| – | – | 0.02% | 363 |
|
|
2020
Q1 | $609K | Buy |
236,785
+84,200
| +55% | +$217K | 0.02% | 363 |
|
|
2019
Q4 | $1.52M | Hold |
152,585
| – | – | 0.04% | 284 |
|
|
2019
Q3 | $1.84M | Hold |
152,585
| – | – | 0.04% | 265 |
|
|
2019
Q2 | $2.09M | Buy |
152,585
+105,785
| +226% | +$1.45M | 0.05% | 255 |
|
|
2019
Q1 | $670K | Buy |
+46,800
| New | +$670K | 0.02% | 474 |
|
|
2016
Q1 | – | Sell |
-87,700
| Closed | -$807K | – | 986 |
|
|
2015
Q4 | $807K | Sell |
87,700
-1,306
| -1% | -$12K | 0.02% | 536 |
|
|
2015
Q3 | $1.13M | Sell |
89,006
-3,894
| -4% | -$49.2K | 0.03% | 422 |
|
|
2015
Q2 | $1.49M | Hold |
92,900
| – | – | 0.04% | 385 |
|
|
2015
Q1 | $1.52M | Buy |
+92,900
| New | +$1.52M | 0.03% | 381 |
|