Invesco’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
Q2 | – | Sell |
-40,964
| Closed | -$265K | – | 4061 |
|
2021
Q1 | $265K | Sell |
40,964
-209,821
| -84% | -$1.36M | ﹤0.01% | 3570 |
|
2020
Q4 | $1.32M | Buy |
250,785
+86,543
| +53% | +$455K | ﹤0.01% | 2805 |
|
2020
Q3 | $680K | Sell |
164,242
-149,718
| -48% | -$620K | ﹤0.01% | 2982 |
|
2020
Q2 | $1.47M | Buy |
313,960
+15,981
| +5% | +$74.8K | ﹤0.01% | 2611 |
|
2020
Q1 | $765K | Buy |
297,979
+134,824
| +83% | +$346K | ﹤0.01% | 2841 |
|
2019
Q4 | $1.64M | Buy |
163,155
+21,053
| +15% | +$211K | ﹤0.01% | 2721 |
|
2019
Q3 | $1.71M | Buy |
+142,102
| New | +$1.71M | ﹤0.01% | 2703 |
|
2019
Q2 | – | Sell |
-125,193
| Closed | -$1.79M | – | 3763 |
|
2019
Q1 | $1.79M | Buy |
125,193
+13,289
| +12% | +$190K | ﹤0.01% | 2689 |
|
2018
Q4 | $1.51M | Sell |
111,904
-1,483
| -1% | -$20.1K | ﹤0.01% | 2717 |
|
2018
Q3 | $1.91M | Sell |
113,387
-177,650
| -61% | -$2.99M | ﹤0.01% | 2775 |
|
2018
Q2 | $4.98M | Buy |
+291,037
| New | +$4.98M | ﹤0.01% | 2135 |
|