Guggenheim 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 |
-57,058
| Closed | -$463K | – | 2285 |
|
|
2021
Q3 | $463K | Sell |
57,058
-4,930
| -8% | -$40.3K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $565K | Sell |
61,988
-22,156
| -26% | -$181K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $546K | Buy |
84,144
+24,638
| +41% | +$153K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $313K | Sell |
59,506
-30,742
| -34% | -$156K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $374K | Sell |
90,248
-28,125
| -24% | -$138K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $554K | Sell |
118,373
-46,739
| -28% | -$200K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $424K | Sell |
165,112
-11,648
| -7% | -$84.2K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $1.77M | Sell |
176,760
-28,167
| -14% | -$287K | 0.01% | 1089 |
|
|
2019
Q3 | $2.46M | Sell |
204,927
-9,829
| -5% | -$128K | 0.02% | 928 |
|
|
2019
Q2 | $2.94M | Sell |
214,756
-20,603
| -9% | -$279K | 0.02% | 876 |
|
|
2019
Q1 | $3.37M | Sell |
235,359
-3,704
| -2% | -$55.2K | 0.03% | 824 |
|
|
2018
Q4 | $3.23M | Sell |
239,063
-23,693
| -9% | -$350K | 0.03% | 788 |
|
|
2018
Q3 | $4.42M | Sell |
262,756
-10,791
| -4% | -$184K | 0.03% | 790 |
|
|
2018
Q2 | $4.68M | Sell |
273,547
-110,686
| -29% | -$1.69M | 0.03% | 766 |
|
|
2018
Q1 | $5.27M | Buy |
384,233
+45,949
| +14% | +$667K | 0.01% | 986 |
|
|
2017
Q4 | $4.81M | Buy |
338,284
+145,563
| +76% | +$2.2M | 0.01% | 1056 |
|
|
2017
Q3 | $3.08M | Buy |
192,721
+34,900
| +22% | +$522K | 0.01% | 1360 |
|
|
2017
Q2 | $2.52M | Buy |
157,821
+40,168
| +34% | +$639K | 0.01% | 1466 |
|
|
2017
Q1 | $1.96M | Buy |
117,653
+27,545
| +31% | +$448K | 0.01% | 1677 |
|
|
2016
Q4 | $1.42M | Buy |
90,108
+17,409
| +24% | +$270K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $1.11M | Sell |
72,699
-187,966
| -72% | -$2.65M | ﹤0.01% | 2031 |
|
|
2016
Q2 | $3.52M | Buy |
260,665
+217,073
| +498% | +$2.7M | 0.01% | 1192 |
|
|
2016
Q1 | $373K | Sell |
43,592
-48,978
| -53% | -$345K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $852K | Sell |
92,570
-950
| -1% | -$10.1K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $1.18M | Sell |
93,520
-8,969
| -9% | -$133K | ﹤0.01% | 1991 |
|
|
2015
Q2 | $1.64M | Buy |
102,489
+54,065
| +112% | +$907K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $795K | Buy |
48,424
+2,384
| +5% | +$42.7K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $893K | Buy |
+46,040
| New | +$1.02M | ﹤0.01% | 2268 |
|
Other funds holding ENBL
Guggenheim Capital's ENBL Position: Q4 2021 in Review
Guggenheim Capital sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q4 2021, closing a stake of 57,058 shares — an estimated $463K sold.
Guggenheim Capital first reported a position in ENBL in Q4 2014 and held it in 28 quarters. The position peaked at $5.27M in Q1 2018. 1 fund tracked by Wall St. Rank holds ENBL as of Q4 2021.
- Guggenheim Capital reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q4 2021 after selling out during the quarter.
- Guggenheim Capital sold 57,058 ENABLE MIDSTREAM PARTNERS, LP shares in Q4 2021, an estimated $463K.
- Guggenheim Capital first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q4 2014 and held it in 28 quarters.
- Guggenheim Capital's ENABLE MIDSTREAM PARTNERS, LP position peaked at $5.27M in Q1 2018.
- 1 fund tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q4 2021.
Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.