Dividend Assets Capital’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 |
-31,030
| Closed | -$252K | – | 518 |
|
|
2021
Q3 | $252K | Buy |
31,030
+3
| +0% | +$25 | 0.05% | 165 |
|
|
2021
Q2 | $283K | Sell |
31,027
-622
| -2% | -$5.09K | 0.06% | 162 |
|
|
2021
Q1 | $205K | Sell |
31,649
-1,892
| -6% | -$11.8K | 0.04% | 180 |
|
|
2020
Q4 | $176K | Sell |
33,541
-9,316
| -22% | -$47.2K | 0.03% | 187 |
|
|
2020
Q3 | $177K | Sell |
42,857
-4,696
| -10% | -$23K | 0.04% | 155 |
|
|
2020
Q2 | $223K | Sell |
47,553
-233,538
| -83% | -$1,000K | 0.05% | 149 |
|
|
2020
Q1 | $722K | Sell |
281,091
-134,123
| -32% | -$969K | 0.18% | 92 |
|
|
2019
Q4 | $4.17M | Sell |
415,214
-102,787
| -20% | -$1.05M | 0.67% | 52 |
|
|
2019
Q3 | $6.23M | Sell |
518,001
-16,044
| -3% | -$209K | 1% | 31 |
|
|
2019
Q2 | $7.32M | Buy |
534,045
+66,474
| +14% | +$900K | 1.16% | 25 |
|
|
2019
Q1 | $6.68M | Sell |
467,571
-56,359
| -11% | -$840K | 1.08% | 27 |
|
|
2018
Q4 | $7.09M | Sell |
523,930
-66,306
| -11% | -$978K | 1.24% | 22 |
|
|
2018
Q3 | $9.94M | Sell |
590,236
-132,386
| -18% | -$2.26M | 1.27% | 21 |
|
|
2018
Q2 | $12.4M | Sell |
722,622
-215,864
| -23% | -$3.29M | 1.61% | 13 |
|
|
2018
Q1 | $12.9M | Sell |
938,486
-404,540
| -30% | -$5.87M | 0.64% | 51 |
|
|
2017
Q4 | $19.1M | Sell |
1,343,026
-58,213
| -4% | -$879K | 0.86% | 46 |
|
|
2017
Q3 | $22.4M | Sell |
1,401,239
-25,655
| -2% | -$383K | 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% | -$4.04M | 0.93% | 50 |
|
|
2016
Q4 | $28M | Sell |
1,779,880
-230,996
| -11% | -$3.59M | 0.98% | 46 |
|
|
2016
Q3 | $30.7M | Sell |
2,010,876
-12,557
| -0.6% | -$177K | 0.97% | 44 |
|
|
2016
Q2 | $27.3M | Buy |
2,023,433
+179
| +0% | +$2.22K | 0.81% | 45 |
|
|
2016
Q1 | $17.3M | Sell |
2,023,254
-3,607
| -0.2% | -$25.4K | 0.5% | 45 |
|
|
2015
Q4 | $18.6M | Sell |
2,026,861
-42,880
| -2% | -$456K | 0.51% | 46 |
|
|
2015
Q3 | $26.2M | Buy |
2,069,741
+74,797
| +4% | +$1.11M | 0.66% | 46 |
|
|
2015
Q2 | $31.9M | Buy |
1,994,944
+149,312
| +8% | +$2.51M | 0.7% | 47 |
|
|
2015
Q1 | $30.3M | Buy |
1,845,632
+183,470
| +11% | +$3.28M | 0.66% | 47 |
|
|
2014
Q4 | $32.2M | Buy |
1,662,162
+711,440
| +75% | +$15.7M | 0.73% | 47 |
|
|
2014
Q3 | $23.4M | Buy |
950,722
+559,717
| +143% | +$14.3M | 0.59% | 47 |
|
|
2014
Q2 | $10.2M | Buy |
+391,005
| New | +$9.48M | 0.27% | 50 |
|
Other funds holding ENBL
Dividend Assets Capital's ENBL Position: Q4 2021 in Review
Dividend Assets Capital sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q4 2021, closing a stake of 31,030 shares — an estimated $252K sold.
Dividend Assets Capital first reported a position in ENBL in Q2 2014 and held it in 30 quarters. The position peaked at $32.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds ENBL as of Q4 2021.
- Dividend Assets Capital reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q4 2021 after selling out during the quarter.
- Dividend Assets Capital sold 31,030 ENABLE MIDSTREAM PARTNERS, LP shares in Q4 2021, an estimated $252K.
- Dividend Assets Capital first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q2 2014 and held it in 30 quarters.
- Dividend Assets Capital's ENABLE MIDSTREAM PARTNERS, LP position peaked at $32.2M in Q4 2014.
- 1 fund tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q4 2021.
Based on Dividend Assets Capital's 13F filing for Q4 2021, filed 23 Feb 2022.