Dividend Assets Capital’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
Q4 | – | Sell |
-31,030
| Closed | -$252K | – | 518 |
|
|
2021
Q3 | $252K | Buy |
31,030
+3
| +0% | +$24 | 0.05% | 165 |
|
|
2021
Q2 | $283K | Sell |
31,027
-622
| -2% | -$5.67K | 0.06% | 162 |
|
|
2021
Q1 | $205K | Sell |
31,649
-1,892
| -6% | -$12.3K | 0.04% | 180 |
|
|
2020
Q4 | $176K | Sell |
33,541
-9,316
| -22% | -$48.9K | 0.03% | 187 |
|
|
2020
Q3 | $177K | Sell |
42,857
-4,696
| -10% | -$19.4K | 0.04% | 155 |
|
|
2020
Q2 | $223K | Sell |
47,553
-233,538
| -83% | -$1.1M | 0.05% | 149 |
|
|
2020
Q1 | $722K | Sell |
281,091
-134,123
| -32% | -$345K | 0.18% | 92 |
|
|
2019
Q4 | $4.17M | Sell |
415,214
-102,787
| -20% | -$1.03M | 0.67% | 52 |
|
|
2019
Q3 | $6.23M | Sell |
518,001
-16,044
| -3% | -$193K | 1% | 31 |
|
|
2019
Q2 | $7.32M | Buy |
534,045
+66,474
| +14% | +$911K | 1.16% | 25 |
|
|
2019
Q1 | $6.68M | Sell |
467,571
-56,359
| -11% | -$805K | 1.08% | 27 |
|
|
2018
Q4 | $7.09M | Sell |
523,930
-66,306
| -11% | -$897K | 1.24% | 22 |
|
|
2018
Q3 | $9.94M | Sell |
590,236
-132,386
| -18% | -$2.23M | 1.27% | 21 |
|
|
2018
Q2 | $12.4M | Sell |
722,622
-215,864
| -23% | -$3.69M | 1.61% | 13 |
|
|
2018
Q1 | $12.9M | Sell |
938,486
-404,540
| -30% | -$5.55M | 0.64% | 51 |
|
|
2017
Q4 | $19.1M | Sell |
1,343,026
-58,213
| -4% | -$828K | 0.86% | 46 |
|
|
2017
Q3 | $22.4M | Sell |
1,401,239
-25,655
| -2% | -$410K | 0.92% | 47 |
|
|
2017
Q2 | $22.7M | Sell |
1,426,894
-104,838
| -7% | -$1.67M | 0.9% | 48 |
|
|
2017
Q1 | $25.6M | Sell |
1,531,732
-248,148
| -14% | -$4.14M | 0.93% | 50 |
|
|
2016
Q4 | $28M | Sell |
1,779,880
-230,996
| -11% | -$3.63M | 0.98% | 46 |
|
|
2016
Q3 | $30.7M | Sell |
2,010,876
-12,557
| -0.6% | -$192K | 0.97% | 44 |
|
|
2016
Q2 | $27.3M | Buy |
2,023,433
+179
| +0% | +$2.42K | 0.81% | 45 |
|
|
2016
Q1 | $17.3M | Sell |
2,023,254
-3,607
| -0.2% | -$30.9K | 0.5% | 45 |
|
|
2015
Q4 | $18.6M | Sell |
2,026,861
-42,880
| -2% | -$394K | 0.51% | 46 |
|
|
2015
Q3 | $26.2M | Buy |
2,069,741
+74,797
| +4% | +$945K | 0.66% | 46 |
|
|
2015
Q2 | $31.9M | Buy |
1,994,944
+149,312
| +8% | +$2.39M | 0.7% | 47 |
|
|
2015
Q1 | $30.3M | Buy |
1,845,632
+183,470
| +11% | +$3.01M | 0.66% | 47 |
|
|
2014
Q4 | $32.2M | Buy |
1,662,162
+711,440
| +75% | +$13.8M | 0.73% | 47 |
|
|
2014
Q3 | $23.4M | Buy |
950,722
+559,717
| +143% | +$13.8M | 0.59% | 47 |
|
|
2014
Q2 | $10.2M | Buy |
+391,005
| New | +$10.2M | 0.27% | 50 |
|