Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.81M | Buy |
+705,268
| New | +$1.81M | 0.04% | 34 |
|
|
2019
Q4 | – | Sell |
-5,004,719
| Closed | -$60.2M | – | 33 |
|
|
2019
Q3 | $60.2M | Sell |
5,004,719
-4,017,120
| -45% | -$48.3M | 0.63% | 25 |
|
|
2019
Q2 | $124M | Buy |
9,021,839
+223,632
| +3% | +$3.07M | 1.23% | 20 |
|
|
2019
Q1 | $126M | Buy |
8,798,207
+2,986,165
| +51% | +$42.8M | 1.23% | 18 |
|
|
2018
Q4 | $78.6M | Sell |
5,812,042
-70,639
| -1% | -$956K | 0.91% | 19 |
|
|
2018
Q3 | $99.1M | Buy |
5,882,681
+785,128
| +15% | +$13.2M | 0.89% | 23 |
|
|
2018
Q2 | $87.2M | Buy |
5,097,553
+3,663,946
| +256% | +$62.7M | 0.88% | 24 |
|
|
2018
Q1 | $19.7M | Buy |
+1,433,607
| New | +$19.7M | 0.23% | 42 |
|
|
2017
Q2 | – | Sell |
-69,626
| Closed | -$1.16M | – | 54 |
|
|
2017
Q1 | $1.16M | Buy |
69,626
+18,626
| +37% | +$311K | 0.01% | 55 |
|
|
2016
Q4 | $802K | Buy |
+51,000
| New | +$802K | 0.01% | 54 |
|
|
2016
Q3 | – | Sell |
-740,148
| Closed | -$10M | – | 57 |
|
|
2016
Q2 | $10M | Buy |
+740,148
| New | +$10M | 0.12% | 50 |
|
|
2015
Q2 | – | Sell |
-351,664
| Closed | -$5.77M | – | 73 |
|
|
2015
Q1 | $5.77M | Sell |
351,664
-11,654
| -3% | -$191K | 0.09% | 62 |
|
|
2014
Q4 | $7.05M | Sell |
363,318
-168,118
| -32% | -$3.26M | 0.11% | 61 |
|
|
2014
Q3 | $13.1M | Buy |
531,436
+1,607
| +0.3% | +$39.6K | 0.21% | 54 |
|
|
2014
Q2 | $13.9M | Buy |
+529,829
| New | +$13.9M | 0.23% | 47 |
|