Cohen & Steers’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 | – | Sell |
-584,322
| Closed | -$5.32M | – | 414 |
|
|
2021
Q2 | $5.32M | Sell |
584,322
-21,247
| -4% | -$194K | 0.01% | 156 |
|
|
2021
Q1 | $3.92M | Sell |
605,569
-31,707
| -5% | -$205K | 0.01% | 172 |
|
|
2020
Q4 | $3.35M | Sell |
637,276
-52,099
| -8% | -$274K | 0.01% | 187 |
|
|
2020
Q3 | $2.85M | Buy |
689,375
+503,046
| +270% | +$2.08M | 0.01% | 183 |
|
|
2020
Q2 | $872K | Sell |
186,329
-514,773
| -73% | -$2.41M | ﹤0.01% | 248 |
|
|
2020
Q1 | $1.8M | Sell |
701,102
-666,538
| -49% | -$1.71M | 0.01% | 221 |
|
|
2019
Q4 | $13.7M | Sell |
1,367,640
-49,063
| -3% | -$492K | 0.03% | 113 |
|
|
2019
Q3 | $17M | Buy |
1,416,703
+489,910
| +53% | +$5.89M | 0.04% | 101 |
|
|
2019
Q2 | $12.7M | Buy |
926,793
+230,173
| +33% | +$3.16M | 0.04% | 113 |
|
|
2019
Q1 | $9.98M | Buy |
696,620
+128,822
| +23% | +$1.84M | 0.03% | 126 |
|
|
2018
Q4 | $7.68M | Buy |
567,798
+124,008
| +28% | +$1.68M | 0.02% | 171 |
|
|
2018
Q3 | $7.47M | Buy |
+443,790
| New | +$7.47M | 0.02% | 198 |
|
|
2018
Q1 | – | Sell |
-578,922
| Closed | -$8.23M | – | 464 |
|
|
2017
Q4 | $8.23M | Buy |
578,922
+77,473
| +15% | +$1.1M | 0.02% | 194 |
|
|
2017
Q3 | $8.01M | Buy |
501,449
+262,158
| +110% | +$4.19M | 0.02% | 204 |
|
|
2017
Q2 | $3.81M | Buy |
239,291
+100,200
| +72% | +$1.6M | 0.01% | 270 |
|
|
2017
Q1 | $2.32M | Hold |
139,091
| – | – | 0.01% | 316 |
|
|
2016
Q4 | $2.19M | Sell |
139,091
-185,405
| -57% | -$2.92M | 0.01% | 300 |
|
|
2016
Q3 | $4.95M | Buy |
324,496
+34,960
| +12% | +$533K | 0.01% | 240 |
|
|
2016
Q2 | $3.91M | Sell |
289,536
-176,738
| -38% | -$2.39M | 0.01% | 270 |
|
|
2016
Q1 | $3.99M | Buy |
466,274
+156,857
| +51% | +$1.34M | 0.01% | 252 |
|
|
2015
Q4 | $2.85M | Buy |
+309,417
| New | +$2.85M | 0.01% | 267 |
|
|
2015
Q1 | – | Sell |
-231,846
| Closed | -$4.5M | – | 471 |
|
|
2014
Q4 | $4.5M | Hold |
231,846
| – | – | 0.01% | 266 |
|
|
2014
Q3 | $5.71M | Hold |
231,846
| – | – | 0.02% | 256 |
|
|
2014
Q2 | $6.07M | Buy |
+231,846
| New | +$6.07M | 0.02% | 260 |
|