ClearBridge Investments’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

ClearBridge Investments’s Portfolio ENBL Stock Details ENBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$669K	0.03%	379
2020 Q4	$34.2M	Buy	6,509,913 +239,000	+4%	+$1.26M	0.03%	388
2020 Q3	$26M	Sell	6,270,913 -198,590	-3%	-$822K	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%	-$4.95M	0.02%	396
2019 Q4	$84.7M	Buy	8,396,203 +1,181,560	+16%	+$11.9M	0.07%	223
2019 Q3	$86.8M	Buy	7,214,643 +1,329,000	+23%	+$16M	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%	-$1.35M	0.07%	224
2018 Q4	$80.9M	Sell	5,979,943 -229,120	-4%	-$3.1M	0.08%	216
2018 Q3	$105M	Buy	6,209,063 +41,000	+0.7%	+$690K	0.09%	207
2018 Q2	$106M	Hold	6,168,063	–	–	0.09%	201
2018 Q1	$84.6M	Buy	6,168,063 +669,266	+12%	+$9.18M	0.08%	222
2017 Q4	$78.2M	Buy	5,498,797 +217,193	+4%	+$3.09M	0.07%	239
2017 Q3	$84.4M	Buy	5,281,604 +759,667	+17%	+$12.1M	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%	+$5.98K	0.07%	225
2016 Q3	$65.2M	Sell	4,276,035 -82,670	-2%	-$1.26M	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%	-$4.84M	0.04%	307
2015 Q4	$45.3M	Sell	4,923,922 -352,720	-7%	-$3.25M	0.05%	295
2015 Q3	$66.7M	Sell	5,276,642 -506,620	-9%	-$6.4M	0.08%	227
2015 Q2	$92.4M	Sell	5,783,262 -18,505	-0.3%	-$296K	0.1%	200
2015 Q1	$95.1M	Buy	5,801,767 +178,052	+3%	+$2.92M	0.1%	200
2014 Q4	$109M	Buy	5,623,715 +2,468,848	+78%	+$47.9M	0.11%	175
2014 Q3	$77.7M	Buy	3,154,867 +266,022	+9%	+$6.55M	0.09%	214
2014 Q2	$75.7M	Buy	+2,888,845	New	+$75.7M	0.09%	218