Jennison Associates’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 | – | Sell |
-435,332
| Closed | -$4.37M | – | 731 |
|
|
2019
Q4 | $4.37M | Sell |
435,332
-4,915
| -1% | -$49.3K | ﹤0.01% | 439 |
|
|
2019
Q3 | $5.3M | Sell |
440,247
-167,782
| -28% | -$2.02M | 0.01% | 450 |
|
|
2019
Q2 | $8.34M | Buy |
+608,029
| New | +$8.34M | 0.01% | 448 |
|
|
2016
Q4 | – | Sell |
-248,945
| Closed | -$3.8M | – | 829 |
|
|
2016
Q3 | $3.8M | Sell |
248,945
-87,031
| -26% | -$1.33M | ﹤0.01% | 510 |
|
|
2016
Q2 | $4.54M | Buy |
+335,976
| New | +$4.54M | 0.01% | 491 |
|
|
2015
Q1 | – | Sell |
-73,873
| Closed | -$1.43M | – | 755 |
|
|
2014
Q4 | $1.43M | Buy |
73,873
+4,950
| +7% | +$96K | ﹤0.01% | 622 |
|
|
2014
Q3 | $1.7M | Buy |
68,923
+24,884
| +57% | +$613K | ﹤0.01% | 594 |
|
|
2014
Q2 | $1.15M | Buy |
+44,039
| New | +$1.15M | ﹤0.01% | 622 |
|