First Trust Advisors’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 |
-439,559
| Closed | -$3.57M | – | 2659 |
|
|
2021
Q3 | $3.57M | Buy |
+439,559
| New | +$3.57M | ﹤0.01% | 1518 |
|
|
2021
Q1 | – | Sell |
-328,256
| Closed | -$1.73M | – | 2492 |
|
|
2020
Q4 | $1.73M | Buy |
328,256
+48,817
| +17% | +$257K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $1.16M | Sell |
279,439
-1,429,786
| -84% | -$5.92M | ﹤0.01% | 1684 |
|
|
2020
Q2 | $8M | Buy |
1,709,225
+667,807
| +64% | +$3.13M | 0.01% | 809 |
|
|
2020
Q1 | $2.68M | Buy |
1,041,418
+45,689
| +5% | +$117K | 0.01% | 1131 |
|
|
2019
Q4 | $9.99M | Buy |
995,729
+435,467
| +78% | +$4.37M | 0.02% | 849 |
|
|
2019
Q3 | $6.74M | Buy |
560,262
+10,723
| +2% | +$129K | 0.01% | 942 |
|
|
2019
Q2 | $7.53M | Buy |
549,539
+121,660
| +28% | +$1.67M | 0.01% | 873 |
|
|
2019
Q1 | $6.13M | Sell |
427,879
-12,275
| -3% | -$176K | 0.01% | 936 |
|
|
2018
Q4 | $5.96M | Buy |
440,154
+66,617
| +18% | +$901K | 0.01% | 905 |
|
|
2018
Q3 | $6.29M | Sell |
373,537
-9,075
| -2% | -$153K | 0.01% | 1016 |
|
|
2018
Q2 | $6.55M | Sell |
382,612
-71,898
| -16% | -$1.23M | 0.01% | 963 |
|
|
2018
Q1 | $6.24M | Buy |
454,510
+28,479
| +7% | +$391K | 0.01% | 942 |
|
|
2017
Q4 | $6.06M | Buy |
+426,031
| New | +$6.06M | 0.01% | 952 |
|