Brookfield Corp’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
Q3 | – | Sell |
-2,088,900
| Closed | -$9.78M | – | 482 |
|
|
2020
Q2 | $9.78M | Buy |
+2,088,900
| New | +$9.78M | 0.06% | 100 |
|
|
2019
Q3 | – | Sell |
-4,153,853
| Closed | -$56.9M | – | 179 |
|
|
2019
Q2 | $56.9M | Buy |
4,153,853
+2,039,707
| +96% | +$28M | 0.24% | 73 |
|
|
2019
Q1 | $30.3M | Buy |
2,114,146
+1,358,421
| +180% | +$19.5M | 0.13% | 80 |
|
|
2018
Q4 | $10.2M | Buy |
755,725
+424,325
| +128% | +$5.74M | 0.05% | 95 |
|
|
2018
Q3 | $5.58M | Sell |
331,400
-13,800
| -4% | -$232K | 0.02% | 122 |
|
|
2018
Q2 | $5.91M | Buy |
+345,200
| New | +$5.91M | 0.02% | 125 |
|
|
2018
Q1 | – | Sell |
-157,400
| Closed | -$2.24M | – | 113 |
|
|
2017
Q4 | $2.24M | Buy |
+157,400
| New | +$2.24M | 0.01% | 120 |
|
|
2017
Q3 | – | Sell |
-388,500
| Closed | -$6.19M | – | 112 |
|
|
2017
Q2 | $6.19M | Sell |
388,500
-545,100
| -58% | -$8.69M | 0.03% | 93 |
|
|
2017
Q1 | $15.6M | Buy |
933,600
+3,100
| +0.3% | +$51.7K | 0.09% | 65 |
|
|
2016
Q4 | $14.6M | Buy |
930,500
+921,000
| +9,695% | +$14.5M | 0.08% | 74 |
|
|
2016
Q3 | $145K | Sell |
9,500
-3,800
| -29% | -$58K | ﹤0.01% | 156 |
|
|
2016
Q2 | $180K | Sell |
13,300
-714,425
| -98% | -$9.67M | ﹤0.01% | 187 |
|
|
2016
Q1 | $6.23M | Buy |
727,725
+281,300
| +63% | +$2.41M | 0.03% | 103 |
|
|
2015
Q4 | $4.11M | Buy |
+446,425
| New | +$4.11M | 0.02% | 111 |
|
|
2015
Q3 | – | Sell |
-252,500
| Closed | -$4.04M | – | 230 |
|
|
2015
Q2 | $4.04M | Hold |
252,500
| – | – | 0.02% | 113 |
|
|
2015
Q1 | $4.14M | Hold |
252,500
| – | – | 0.02% | 100 |
|
|
2014
Q4 | $4.9M | Hold |
252,500
| – | – | 0.02% | 100 |
|
|
2014
Q3 | $6.22M | Hold |
252,500
| – | – | 0.04% | 92 |
|
|
2014
Q2 | $6.61M | Buy |
+252,500
| New | +$6.61M | 0.04% | 91 |
|