Castleark Management’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

Castleark Management’s Portfolio ENBL Stock Details ENBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-55,205	Closed	-$664K	–	409
2019 Q3	$664K	Sell	55,205 -15,995	-22%	-$209K	0.03%	260
2019 Q2	$976K	Hold	71,200	–	–	0.04%	245
2019 Q1	$1.02M	Hold	71,200	–	–	0.04%	258
2018 Q4	$963K	Hold	71,200	–	–	0.04%	261
2018 Q3	$1.2M	Buy	+71,200	New	+$1.22M	0.03%	285

Other funds holding ENBL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Castleark Management's ENBL Position: Q4 2019 in Review

Castleark Management sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q4 2019, closing a stake of 55,205 shares — an estimated $664K sold.

Castleark Management first reported a position in ENBL in Q3 2018 and held it in 5 quarters. The position peaked at $1.2M in Q3 2018. 106 funds tracked by Wall St. Rank hold ENBL as of Q4 2019.

Castleark Management reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q4 2019 after selling out during the quarter.
Castleark Management sold 55,205 ENABLE MIDSTREAM PARTNERS, LP shares in Q4 2019, an estimated $664K.
Castleark Management first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q3 2018 and held it in 5 quarters.
Castleark Management's ENABLE MIDSTREAM PARTNERS, LP position peaked at $1.2M in Q3 2018.
106 funds tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.