CBRE Investment Management Listed Real Assets’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
Q4 | – | Sell |
-101,457
| Closed | -$1.22M | – | 114 |
|
|
2019
Q3 | $1.22M | Sell |
101,457
-18,200
| -15% | -$219K | 0.03% | 85 |
|
|
2019
Q2 | $1.64M | Sell |
119,657
-5,700
| -5% | -$78.1K | 0.03% | 83 |
|
|
2019
Q1 | $1.8M | Buy |
125,357
+48,657
| +63% | +$697K | 0.03% | 87 |
|
|
2018
Q4 | $1.04M | Sell |
76,700
-21,300
| -22% | -$288K | 0.02% | 83 |
|
|
2018
Q3 | $1.65M | Sell |
98,000
-29,100
| -23% | -$490K | 0.02% | 81 |
|
|
2018
Q2 | $2.18M | Sell |
127,100
-40,100
| -24% | -$686K | 0.03% | 82 |
|
|
2018
Q1 | $2.29M | Sell |
167,200
-9,825
| -6% | -$135K | 0.03% | 85 |
|
|
2017
Q4 | $2.52M | Sell |
177,025
-5,050
| -3% | -$71.8K | 0.03% | 85 |
|
|
2017
Q3 | $2.91M | Sell |
182,075
-17,400
| -9% | -$278K | 0.03% | 76 |
|
|
2017
Q2 | $3.18M | Buy |
199,475
+7,425
| +4% | +$118K | 0.03% | 68 |
|
|
2017
Q1 | $3.21M | Buy |
192,050
+63,350
| +49% | +$1.06M | 0.03% | 73 |
|
|
2016
Q4 | $2.02M | Buy |
+128,700
| New | +$2.02M | 0.02% | 77 |
|
|
2015
Q1 | – | Sell |
-373,925
| Closed | -$7.25M | – | 136 |
|
|
2014
Q4 | $7.25M | Buy |
+373,925
| New | +$7.25M | 0.05% | 84 |
|