Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,625
| Closed | -$147K | – | 478 |
|
|
2019
Q4 | $147K | Sell |
14,625
-17,544
| -55% | -$176K | ﹤0.01% | 477 |
|
|
2019
Q3 | $387K | Sell |
32,169
-20,890
| -39% | -$251K | 0.01% | 345 |
|
|
2019
Q2 | $727K | Sell |
53,059
-966
| -2% | -$13.2K | 0.02% | 251 |
|
|
2019
Q1 | $774K | Buy |
54,025
+697
| +1% | +$9.99K | 0.02% | 276 |
|
|
2018
Q4 | $722K | Sell |
53,328
-27,057
| -34% | -$366K | 0.02% | 276 |
|
|
2018
Q3 | $1.35M | Sell |
80,385
-54,381
| -40% | -$916K | 0.04% | 225 |
|
|
2018
Q2 | $2.31M | Buy |
134,766
+7,324
| +6% | +$125K | 0.07% | 176 |
|
|
2018
Q1 | $1.75M | Buy |
127,442
+81
| +0.1% | +$1.11K | 0.06% | 196 |
|
|
2017
Q4 | $1.81M | Buy |
127,361
+17,793
| +16% | +$253K | 0.06% | 193 |
|
|
2017
Q3 | $1.75M | Buy |
109,568
+2,125
| +2% | +$34K | 0.06% | 207 |
|
|
2017
Q2 | $1.71M | Buy |
107,443
+590
| +0.6% | +$9.41K | 0.06% | 202 |
|
|
2017
Q1 | $1.78M | Buy |
106,853
+31
| +0% | +$517 | 0.07% | 195 |
|
|
2016
Q4 | $1.68M | Sell |
106,822
-104,211
| -49% | -$1.64M | 0.07% | 204 |
|
|
2016
Q3 | $3.22M | Sell |
211,033
-511
| -0.2% | -$7.79K | 0.13% | 126 |
|
|
2016
Q2 | $2.86M | Sell |
211,544
-5,919
| -3% | -$80K | 0.12% | 143 |
|
|
2016
Q1 | $1.86M | Sell |
217,463
-5,941
| -3% | -$50.8K | 0.08% | 186 |
|
|
2015
Q4 | $2.06M | Sell |
223,404
-16,611
| -7% | -$153K | 0.09% | 172 |
|
|
2015
Q3 | $3.03M | Buy |
240,015
+158,700
| +195% | +$2.01M | 0.13% | 131 |
|
|
2015
Q2 | $1.3M | Buy |
+81,315
| New | +$1.3M | 0.05% | 229 |
|