Citadel Advisors’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
Q3 | – | Hold |
0
| – | – | – | 7548 |
|
|
2021
Q2 | – | Sell |
-10,684
| Closed | -$69K | – | 7450 |
|
|
2021
Q1 | $69K | Buy |
+10,684
| New | +$69K | ﹤0.01% | 6014 |
|
|
2020
Q4 | – | Sell |
-12,612
| Closed | -$52K | – | 5834 |
|
|
2020
Q3 | $52K | Sell |
12,612
-63,074
| -83% | -$260K | ﹤0.01% | 4392 |
|
|
2020
Q2 | $354K | Buy |
75,686
+15,946
| +27% | +$74.6K | ﹤0.01% | 3690 |
|
|
2020
Q1 | $154K | Sell |
59,740
-192,967
| -76% | -$497K | ﹤0.01% | 4190 |
|
|
2019
Q4 | $2.54M | Buy |
252,707
+190,809
| +308% | +$1.91M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $745K | Sell |
61,898
-59,919
| -49% | -$721K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $1.67M | Buy |
121,817
+89,657
| +279% | +$1.23M | ﹤0.01% | 2562 |
|
|
2019
Q1 | $461K | Buy |
+32,160
| New | +$461K | ﹤0.01% | 3438 |
|
|
2018
Q4 | – | Sell |
-77,504
| Closed | -$1.31M | – | 5119 |
|
|
2018
Q3 | $1.31M | Buy |
77,504
+23,525
| +44% | +$396K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $924K | Buy |
53,979
+42,389
| +366% | +$726K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $159K | Sell |
11,590
-22,747
| -66% | -$312K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $488K | Buy |
34,337
+24,109
| +236% | +$343K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $163K | Sell |
10,228
-6,133
| -37% | -$97.7K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $261K | Sell |
16,361
-14,958
| -48% | -$239K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $523K | Buy |
31,319
+7,162
| +30% | +$120K | ﹤0.01% | 2554 |
|
|
2016
Q4 | $380K | Buy |
+24,157
| New | +$380K | ﹤0.01% | 2663 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4254 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4086 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4169 |
|
|
2015
Q4 | – | Sell |
-178
| Closed | -$2K | – | 4426 |
|
|
2015
Q3 | $2K | Sell |
178
-2,383
| -93% | -$26.8K | ﹤0.01% | 3954 |
|
|
2015
Q2 | $41K | Buy |
+2,561
| New | +$41K | ﹤0.01% | 3475 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4139 |
|
|
2014
Q4 | – | Sell |
-4,275
| Closed | -$105K | – | 4061 |
|
|
2014
Q3 | $105K | Buy |
4,275
+625
| +17% | +$15.4K | ﹤0.01% | 3057 |
|
|
2014
Q2 | $96K | Buy |
+3,650
| New | +$96K | ﹤0.01% | 3006 |
|