Jane Street’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 |
-13,635
| Closed | -$111K | – | 6235 |
|
|
2021
Q3 | $111K | Buy |
+13,635
| New | +$111K | ﹤0.01% | 4660 |
|
|
2021
Q2 | – | Sell |
-122,509
| Closed | -$794K | – | 6074 |
|
|
2021
Q1 | $794K | Buy |
122,509
+90,843
| +287% | +$589K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $167K | Sell |
31,666
-90,014
| -74% | -$475K | ﹤0.01% | 3530 |
|
|
2020
Q3 | $504K | Sell |
121,680
-56,285
| -32% | -$233K | ﹤0.01% | 2429 |
|
|
2020
Q2 | $833K | Buy |
177,965
+155,493
| +692% | +$728K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $58K | Sell |
22,472
-44,449
| -66% | -$115K | ﹤0.01% | 3226 |
|
|
2019
Q4 | $671K | Buy |
+66,921
| New | +$671K | ﹤0.01% | 1962 |
|
|
2019
Q3 | – | Sell |
-580,051
| Closed | -$7.95M | – | 4226 |
|
|
2019
Q2 | $7.95M | Sell |
580,051
-1,325,026
| -70% | -$18.2M | 0.01% | 323 |
|
|
2019
Q1 | $27.3M | Buy |
+1,905,077
| New | +$27.3M | 0.04% | 125 |
|
|
2018
Q4 | – | Sell |
-260,894
| Closed | -$4.39M | – | 4101 |
|
|
2018
Q3 | $4.39M | Buy |
+260,894
| New | +$4.39M | 0.01% | 585 |
|
|
2018
Q2 | – | Sell |
-193,288
| Closed | -$2.65M | – | 3933 |
|
|
2018
Q1 | $2.65M | Sell |
193,288
-34,030
| -15% | -$467K | 0.01% | 802 |
|
|
2017
Q4 | $3.23M | Buy |
227,318
+127,318
| +127% | +$1.81M | 0.01% | 589 |
|
|
2017
Q3 | $1.6M | Buy |
+100,000
| New | +$1.6M | 0.01% | 1019 |
|
|
2016
Q2 | – | Sell |
-62,948
| Closed | -$539K | – | 3107 |
|
|
2016
Q1 | $539K | Buy |
+62,948
| New | +$539K | ﹤0.01% | 1514 |
|
|
2015
Q4 | – | Sell |
-15,172
| Closed | -$192K | – | 3158 |
|
|
2015
Q3 | $192K | Buy |
+15,172
| New | +$192K | ﹤0.01% | 2194 |
|
|
2014
Q3 | – | Sell |
-36,194
| Closed | -$948K | – | 2883 |
|
|
2014
Q2 | $948K | Buy |
+36,194
| New | +$948K | 0.01% | 747 |
|