HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-799,745
| Closed | -$11.5M | – | 84 |
|
|
2019
Q1 | $11.5M | Buy |
+799,745
| New | +$11.5M | 1.81% | 19 |
|
|
2018
Q4 | – | Sell |
-669,411
| Closed | -$11.3M | – | 67 |
|
|
2018
Q3 | $11.3M | Buy |
+669,411
| New | +$11.3M | 1.76% | 19 |
|
|
2017
Q4 | – | Sell |
-116,800
| Closed | -$1.87M | – | 71 |
|
|
2017
Q3 | $1.87M | Buy |
116,800
+25,807
| +28% | +$412K | 0.48% | 32 |
|
|
2017
Q2 | $1.45M | Sell |
90,993
-37,262
| -29% | -$594K | 0.49% | 33 |
|
|
2017
Q1 | $2.14M | Buy |
+128,255
| New | +$2.14M | 0.53% | 33 |
|
|
2016
Q2 | – | Sell |
-69,669
| Closed | -$596K | – | 52 |
|
|
2016
Q1 | $596K | Sell |
69,669
-53,337
| -43% | -$456K | 0.26% | 44 |
|
|
2015
Q4 | $1.13M | Buy |
+123,006
| New | +$1.13M | 0.48% | 35 |
|
|
2014
Q4 | – | Sell |
-104,500
| Closed | -$2.58M | – | 74 |
|
|
2014
Q3 | $2.58M | Hold |
104,500
| – | – | 0.7% | 33 |
|
|
2014
Q2 | $2.74M | Buy |
+104,500
| New | +$2.74M | 0.87% | 30 |
|