Grassi Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,850
| Closed | -$154K | – | 130 |
|
|
2017
Q4 | $154K | Sell |
10,850
-1,500
| -12% | -$21.3K | 0.03% | 129 |
|
|
2017
Q3 | $197K | Sell |
12,350
-250
| -2% | -$3.99K | 0.03% | 125 |
|
|
2017
Q2 | $201K | Sell |
12,600
-2,700
| -18% | -$43.1K | 0.04% | 135 |
|
|
2017
Q1 | $255K | Sell |
15,300
-3,400
| -18% | -$56.7K | 0.04% | 125 |
|
|
2016
Q4 | $294K | Buy |
18,700
+1,400
| +8% | +$22K | 0.05% | 119 |
|
|
2016
Q3 | $264K | Buy |
17,300
+850
| +5% | +$13K | 0.05% | 121 |
|
|
2016
Q2 | $222K | Buy |
16,450
+100
| +0.6% | +$1.35K | 0.04% | 123 |
|
|
2016
Q1 | $140K | Sell |
16,350
-3,132
| -16% | -$26.8K | 0.03% | 123 |
|
|
2015
Q4 | $179K | Sell |
19,482
-12,359
| -39% | -$114K | 0.04% | 128 |
|
|
2015
Q3 | $402K | Sell |
31,841
-1,894
| -6% | -$23.9K | 0.09% | 121 |
|
|
2015
Q2 | $539K | Sell |
33,735
-8,350
| -20% | -$133K | 0.1% | 118 |
|
|
2015
Q1 | $690K | Sell |
42,085
-2,891
| -6% | -$47.4K | 0.13% | 109 |
|
|
2014
Q4 | $872K | Sell |
44,976
-7,824
| -15% | -$152K | 0.15% | 98 |
|
|
2014
Q3 | $1.3M | Buy |
52,800
+24,800
| +89% | +$611K | 0.25% | 87 |
|
|
2014
Q2 | $733K | Buy |
+28,000
| New | +$733K | 0.16% | 102 |
|