Kayne Anderson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-874,200
| Closed | -$4.59M | – | 96 |
|
|
2020
Q4 | $4.59M | Buy |
874,200
+47,500
| +6% | +$250K | 0.17% | 48 |
|
|
2020
Q3 | $3.42M | Sell |
826,700
-332,025
| -29% | -$1.37M | 0.14% | 48 |
|
|
2020
Q2 | $5.42M | Buy |
+1,158,725
| New | +$5.42M | 0.21% | 44 |
|
|
2020
Q1 | – | Sell |
-1,386,000
| Closed | -$13.9M | – | 87 |
|
|
2019
Q4 | $13.9M | Hold |
1,386,000
| – | – | 0.24% | 40 |
|
|
2019
Q3 | $16.7M | Buy |
+1,386,000
| New | +$16.7M | 0.27% | 39 |
|
|
2019
Q2 | – | Sell |
-90,000
| Closed | -$1.29M | – | 95 |
|
|
2019
Q1 | $1.29M | Sell |
90,000
-1,613,200
| -95% | -$23.1M | 0.02% | 60 |
|
|
2018
Q4 | $23M | Sell |
1,703,200
-350,000
| -17% | -$4.74M | 0.36% | 40 |
|
|
2018
Q3 | $34.6M | Buy |
2,053,200
+2,013,200
| +5,033% | +$33.9M | 0.43% | 39 |
|
|
2018
Q2 | $684K | Buy |
+40,000
| New | +$684K | 0.01% | 81 |
|
|
2016
Q4 | – | Sell |
-130,000
| Closed | -$1.98M | – | 107 |
|
|
2016
Q3 | $1.98M | Buy |
+130,000
| New | +$1.98M | 0.02% | 73 |
|
|
2016
Q2 | – | Sell |
-37,500
| Closed | -$321K | – | 121 |
|
|
2016
Q1 | $321K | Buy |
+37,500
| New | +$321K | ﹤0.01% | 94 |
|
|
2015
Q2 | – | Sell |
-856,800
| Closed | -$14.1M | – | 135 |
|
|
2015
Q1 | $14.1M | Sell |
856,800
-488,500
| -36% | -$8.01M | 0.1% | 73 |
|
|
2014
Q4 | $26.1M | Sell |
1,345,300
-913,300
| -40% | -$17.7M | 0.17% | 58 |
|
|
2014
Q3 | $55.7M | Buy |
2,258,600
+196,200
| +10% | +$4.83M | 0.32% | 48 |
|
|
2014
Q2 | $54M | Buy |
+2,062,400
| New | +$54M | 0.32% | 47 |
|