Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-247,162
| Closed | -$2.01M | – | 1870 |
|
|
2021
Q3 | $2.01M | Sell |
247,162
-585,638
| -70% | -$4.78M | 0.02% | 767 |
|
|
2021
Q2 | $7.59M | Hold |
832,800
| – | – | 0.08% | 210 |
|
|
2021
Q1 | $5.4M | Hold |
832,800
| – | – | 0.07% | 245 |
|
|
2020
Q4 | $4.38M | Buy |
832,800
+644,831
| +343% | +$3.27M | 0.06% | 273 |
|
|
2020
Q3 | $778K | Sell |
187,969
-18,938
| -9% | -$92.9K | 0.02% | 1102 |
|
|
2020
Q2 | $968K | Buy |
206,907
+17,778
| +9% | +$76.1K | 0.02% | 622 |
|
|
2020
Q1 | $486K | Buy |
+189,129
| New | +$1.37M | 0.01% | 999 |
|
|
2019
Q4 | – | Sell |
-355,329
| Closed | -$4.28M | – | 1587 |
|
|
2019
Q3 | $4.28M | Sell |
355,329
-412,224
| -54% | -$5.38M | 0.08% | 163 |
|
|
2019
Q2 | $10.5M | Buy |
767,553
+22,079
| +3% | +$299K | 0.18% | 85 |
|
|
2019
Q1 | $10.7M | Buy |
745,474
+265,321
| +55% | +$3.96M | 0.19% | 88 |
|
|
2018
Q4 | $6.5M | Sell |
480,153
-74,174
| -13% | -$1.09M | 0.13% | 107 |
|
|
2018
Q3 | $9.34M | Buy |
554,327
+47,844
| +9% | +$817K | 0.13% | 120 |
|
|
2018
Q2 | $8.67M | Buy |
506,483
+343,166
| +210% | +$5.24M | 0.12% | 147 |
|
|
2018
Q1 | $2.24M | Buy |
163,317
+142,522
| +685% | +$2.07M | 0.03% | 391 |
|
|
2017
Q4 | $296K | Buy |
+20,795
| New | +$314K | ﹤0.01% | 1056 |
|
|
2017
Q2 | – | Sell |
-59,206
| Closed | -$988K | – | 1141 |
|
|
2017
Q1 | $988K | Hold |
59,206
| – | – | 0.02% | 571 |
|
|
2016
Q4 | $931K | Buy |
59,206
+1,193
| +2% | +$18.5K | 0.02% | 524 |
|
|
2016
Q3 | $885K | Sell |
58,013
-68,182
| -54% | -$960K | 0.02% | 532 |
|
|
2016
Q2 | $1.71M | Buy |
126,195
+68,182
| +118% | +$847K | 0.03% | 382 |
|
|
2016
Q1 | $497K | Buy |
58,013
+3,725
| +7% | +$26.2K | 0.01% | 871 |
|
|
2015
Q4 | $499K | Sell |
54,288
-673,246
| -93% | -$7.16M | 0.01% | 946 |
|
|
2015
Q3 | $9.2M | Sell |
727,534
-75,000
| -9% | -$1.11M | 0.22% | 102 |
|
|
2015
Q2 | $12.8M | Buy |
802,534
+210,537
| +36% | +$3.53M | 0.23% | 97 |
|
|
2015
Q1 | $9.71M | Sell |
591,997
-386,773
| -40% | -$6.92M | 0.17% | 127 |
|
|
2014
Q4 | $19M | Buy |
978,770
+50,744
| +5% | +$1.12M | 0.28% | 76 |
|
|
2014
Q3 | $22.9M | Buy |
928,026
+457
| +0% | +$11.7K | 0.34% | 59 |
|
|
2014
Q2 | $24.3M | Buy |
+927,569
| New | +$22.5M | 0.36% | 52 |
|
Other funds holding ENBL
Commonwealth of Pennsylvania Public School Employees Retirement System's ENBL Position: Q4 2021 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q4 2021, closing a stake of 247,162 shares — an estimated $2.01M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENBL in Q2 2014 and held it in 27 quarters. The position peaked at $24.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds ENBL as of Q4 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q4 2021 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 247,162 ENABLE MIDSTREAM PARTNERS, LP shares in Q4 2021, an estimated $2.01M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q2 2014 and held it in 27 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ENABLE MIDSTREAM PARTNERS, LP position peaked at $24.3M in Q2 2014.
- 1 fund tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q4 2021.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.