ECM
ENBL
Evergreen Capital Management’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-426,933
| Closed | -$3.47M | – | 658 |
|
|
2021
Q3 | $3.47M | Sell |
426,933
-10,975
| -3% | -$89.1K | 0.16% | 151 |
|
|
2021
Q2 | $3.99M | Sell |
437,908
-210,232
| -32% | -$1.92M | 0.19% | 130 |
|
|
2021
Q1 | $4.2M | Sell |
648,140
-30,487
| -4% | -$198K | 0.22% | 117 |
|
|
2020
Q4 | $3.57M | Sell |
678,627
-214,107
| -24% | -$1.13M | 0.21% | 117 |
|
|
2020
Q3 | $3.7M | Buy |
892,734
+108,510
| +14% | +$449K | 0.26% | 94 |
|
|
2020
Q2 | $3.67M | Sell |
784,224
-20,316
| -3% | -$95.1K | 0.28% | 86 |
|
|
2020
Q1 | $2.07M | Sell |
804,540
-82,275
| -9% | -$211K | 0.19% | 108 |
|
|
2019
Q4 | $8.9M | Buy |
886,815
+301,140
| +51% | +$3.02M | 0.74% | 32 |
|
|
2019
Q3 | $7.05M | Buy |
585,675
+66,850
| +13% | +$804K | 0.66% | 37 |
|
|
2019
Q2 | $7.11M | Buy |
518,825
+12,920
| +3% | +$177K | 0.68% | 35 |
|
|
2019
Q1 | $7.25M | Sell |
505,905
-92,400
| -15% | -$1.32M | 0.73% | 35 |
|
|
2018
Q4 | $8.1M | Buy |
598,305
+48,645
| +9% | +$658K | 0.85% | 26 |
|
|
2018
Q3 | $9.26M | Sell |
549,660
-21,315
| -4% | -$359K | 0.82% | 29 |
|
|
2018
Q2 | $9.77M | Sell |
570,975
-225,825
| -28% | -$3.86M | 0.92% | 25 |
|
|
2018
Q1 | $10.9M | Buy |
796,800
+51,250
| +7% | +$703K | 1.05% | 19 |
|
|
2017
Q4 | $10.6M | Buy |
745,550
+11,575
| +2% | +$165K | 1.07% | 21 |
|
|
2017
Q3 | $11.7M | Buy |
733,975
+89,450
| +14% | +$1.43M | 1.37% | 21 |
|
|
2017
Q2 | $10.3M | Buy |
644,525
+164,325
| +34% | +$2.62M | 1.66% | 17 |
|
|
2017
Q1 | $8.02M | Sell |
480,200
-46,725
| -9% | -$780K | 1.67% | 16 |
|
|
2016
Q4 | $8.29M | Sell |
526,925
-475
| -0.1% | -$7.47K | 1.6% | 20 |
|
|
2016
Q3 | $8.04M | Sell |
527,400
-3,575
| -0.7% | -$54.5K | 1.58% | 19 |
|
|
2016
Q2 | $7.17M | Sell |
530,975
-225,425
| -30% | -$3.05M | 1.56% | 18 |
|
|
2016
Q1 | $6.48M | Buy |
756,400
+40,250
| +6% | +$345K | 1.48% | 18 |
|
|
2015
Q4 | $6.59M | Buy |
716,150
+51,705
| +8% | +$476K | 1.58% | 18 |
|
|
2015
Q3 | $8.4M | Sell |
664,445
-9,970
| -1% | -$126K | 2.18% | 12 |
|
|
2015
Q2 | $10.8M | Buy |
674,415
+245,985
| +57% | +$3.93M | 2.64% | 10 |
|
|
2015
Q1 | $7.03M | Buy |
428,430
+370,680
| +642% | +$6.08M | 1.55% | 22 |
|
|
2014
Q4 | $1.42M | Hold |
57,750
| – | – | 0.28% | 77 |
|
|
2014
Q3 | $1.42M | Sell |
57,750
-300
| -0.5% | -$7.39K | 0.28% | 78 |
|
|
2014
Q2 | $1.52M | Buy |
+58,050
| New | +$1.52M | 0.3% | 79 |
|