ClearBridge Investments’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,613,173
| Closed | -$53.7M | – | 827 |
|
|
2021
Q3 | $53.7M | Hold |
6,613,173
| – | – | 0.04% | 340 |
|
|
2021
Q2 | $60.2M | Hold |
6,613,173
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $42.9M | Buy |
6,613,173
+103,260
| +2% | +$643K | 0.03% | 379 |
|
|
2020
Q4 | $34.2M | Buy |
6,509,913
+239,000
| +4% | +$1.21M | 0.03% | 388 |
|
|
2020
Q3 | $26M | Sell |
6,270,913
-198,590
| -3% | -$974K | 0.02% | 379 |
|
|
2020
Q2 | $30.3M | Hold |
6,469,503
| – | – | 0.03% | 351 |
|
|
2020
Q1 | $16.6M | Sell |
6,469,503
-1,926,700
| -23% | -$13.9M | 0.02% | 396 |
|
|
2019
Q4 | $84.7M | Buy |
8,396,203
+1,181,560
| +16% | +$12M | 0.07% | 223 |
|
|
2019
Q3 | $86.8M | Buy |
7,214,643
+1,329,000
| +23% | +$17.4M | 0.08% | 219 |
|
|
2019
Q2 | $80.7M | Hold |
5,885,643
| – | – | 0.07% | 228 |
|
|
2019
Q1 | $84.3M | Sell |
5,885,643
-94,300
| -2% | -$1.41M | 0.07% | 224 |
|
|
2018
Q4 | $80.9M | Sell |
5,979,943
-229,120
| -4% | -$3.38M | 0.08% | 216 |
|
|
2018
Q3 | $105M | Buy |
6,209,063
+41,000
| +0.7% | +$700K | 0.09% | 207 |
|
|
2018
Q2 | $106M | Hold |
6,168,063
| – | – | 0.09% | 201 |
|
|
2018
Q1 | $84.6M | Buy |
6,168,063
+669,266
| +12% | +$9.71M | 0.08% | 222 |
|
|
2017
Q4 | $78.2M | Buy |
5,498,797
+217,193
| +4% | +$3.28M | 0.07% | 239 |
|
|
2017
Q3 | $84.4M | Buy |
5,281,604
+759,667
| +17% | +$11.4M | 0.08% | 230 |
|
|
2017
Q2 | $72.1M | Buy |
4,521,937
+245,522
| +6% | +$3.91M | 0.07% | 245 |
|
|
2017
Q1 | $71.4M | Hold |
4,276,415
| – | – | 0.07% | 252 |
|
|
2016
Q4 | $67.3M | Buy |
4,276,415
+380
| +0% | +$5.9K | 0.07% | 225 |
|
|
2016
Q3 | $65.2M | Sell |
4,276,035
-82,670
| -2% | -$1.16M | 0.07% | 223 |
|
|
2016
Q2 | $58.9M | Hold |
4,358,705
| – | – | 0.07% | 243 |
|
|
2016
Q1 | $37.3M | Sell |
4,358,705
-565,217
| -11% | -$3.98M | 0.04% | 307 |
|
|
2015
Q4 | $45.3M | Sell |
4,923,922
-352,720
| -7% | -$3.75M | 0.05% | 295 |
|
|
2015
Q3 | $66.7M | Sell |
5,276,642
-506,620
| -9% | -$7.5M | 0.08% | 227 |
|
|
2015
Q2 | $92.4M | Sell |
5,783,262
-18,505
| -0.3% | -$310K | 0.1% | 200 |
|
|
2015
Q1 | $95.1M | Buy |
5,801,767
+178,052
| +3% | +$3.19M | 0.1% | 200 |
|
|
2014
Q4 | $109M | Buy |
5,623,715
+2,468,848
| +78% | +$54.6M | 0.11% | 175 |
|
|
2014
Q3 | $77.7M | Buy |
3,154,867
+266,022
| +9% | +$6.8M | 0.09% | 214 |
|
|
2014
Q2 | $75.7M | Buy |
+2,888,845
| New | +$70.1M | 0.09% | 218 |
|
Other funds holding ENBL
ClearBridge Investments's ENBL Position: Q4 2021 in Review
ClearBridge Investments sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q4 2021, closing a stake of 6,613,173 shares — an estimated $53.7M sold.
ClearBridge Investments first reported a position in ENBL in Q2 2014 and held it in 30 quarters. The position peaked at $109M in Q4 2014. 1 fund tracked by Wall St. Rank holds ENBL as of Q4 2021.
- ClearBridge Investments reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q4 2021 after selling out during the quarter.
- ClearBridge Investments sold 6,613,173 ENABLE MIDSTREAM PARTNERS, LP shares in Q4 2021, an estimated $53.7M.
- ClearBridge Investments first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q2 2014 and held it in 30 quarters.
- ClearBridge Investments's ENABLE MIDSTREAM PARTNERS, LP position peaked at $109M in Q4 2014.
- 1 fund tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q4 2021.
Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.