Guggenheim Capital’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 |
-57,058
| Closed | -$463K | – | 2283 |
|
|
2021
Q3 | $463K | Sell |
57,058
-4,930
| -8% | -$40K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $565K | Sell |
61,988
-22,156
| -26% | -$202K | ﹤0.01% | 1785 |
|
|
2021
Q1 | $546K | Buy |
84,144
+24,638
| +41% | +$160K | ﹤0.01% | 1673 |
|
|
2020
Q4 | $313K | Sell |
59,506
-30,742
| -34% | -$162K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $374K | Sell |
90,248
-28,125
| -24% | -$117K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $554K | Sell |
118,373
-46,739
| -28% | -$219K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $424K | Sell |
165,112
-11,648
| -7% | -$29.9K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $1.77M | Sell |
176,760
-28,167
| -14% | -$283K | 0.01% | 1087 |
|
|
2019
Q3 | $2.47M | Sell |
204,927
-9,829
| -5% | -$118K | 0.02% | 928 |
|
|
2019
Q2 | $2.94M | Sell |
214,756
-20,603
| -9% | -$282K | 0.02% | 876 |
|
|
2019
Q1 | $3.37M | Sell |
235,359
-3,704
| -2% | -$53K | 0.03% | 824 |
|
|
2018
Q4 | $3.24M | Sell |
239,063
-23,693
| -9% | -$321K | 0.03% | 786 |
|
|
2018
Q3 | $4.43M | Sell |
262,756
-10,791
| -4% | -$182K | 0.03% | 788 |
|
|
2018
Q2 | $4.68M | Sell |
273,547
-110,686
| -29% | -$1.89M | 0.03% | 764 |
|
|
2018
Q1 | $5.27M | Buy |
384,233
+45,949
| +14% | +$630K | 0.01% | 985 |
|
|
2017
Q4 | $4.81M | Buy |
338,284
+145,563
| +76% | +$2.07M | 0.01% | 1056 |
|
|
2017
Q3 | $3.08M | Buy |
192,721
+34,900
| +22% | +$558K | 0.01% | 1358 |
|
|
2017
Q2 | $2.52M | Buy |
157,821
+40,168
| +34% | +$640K | 0.01% | 1466 |
|
|
2017
Q1 | $1.96M | Buy |
117,653
+27,545
| +31% | +$460K | 0.01% | 1677 |
|
|
2016
Q4 | $1.42M | Buy |
90,108
+17,409
| +24% | +$274K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $1.11M | Sell |
72,699
-187,966
| -72% | -$2.87M | ﹤0.01% | 2031 |
|
|
2016
Q2 | $3.52M | Buy |
260,665
+217,073
| +498% | +$2.93M | 0.01% | 1192 |
|
|
2016
Q1 | $373K | Sell |
43,592
-48,978
| -53% | -$419K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $852K | Sell |
92,570
-950
| -1% | -$8.74K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $1.18M | Sell |
93,520
-8,969
| -9% | -$113K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $1.64M | Buy |
102,489
+54,065
| +112% | +$864K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $795K | Buy |
48,424
+2,384
| +5% | +$39.1K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $893K | Buy |
+46,040
| New | +$893K | ﹤0.01% | 2266 |
|