Massachusetts Financial Services’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
Q4 | – | Sell |
-1,043,977
| Closed | -$12.6M | – | 852 |
|
|
2019
Q3 | $12.6M | Hold |
1,043,977
| – | – | 0.01% | 585 |
|
|
2019
Q2 | $14.3M | Hold |
1,043,977
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $15M | Sell |
1,043,977
-155,987
| -13% | -$2.23M | 0.01% | 568 |
|
|
2018
Q4 | $16.2M | Sell |
1,199,964
-300,036
| -20% | -$4.06M | 0.01% | 535 |
|
|
2018
Q3 | $25.3M | Buy |
+1,500,000
| New | +$25.3M | 0.01% | 497 |
|
|
2017
Q4 | – | Sell |
-1,107,126
| Closed | -$17.7M | – | 881 |
|
|
2017
Q3 | $17.7M | Sell |
1,107,126
-148,848
| -12% | -$2.38M | 0.01% | 509 |
|
|
2017
Q2 | $20M | Sell |
1,255,974
-157,701
| -11% | -$2.51M | 0.01% | 507 |
|
|
2017
Q1 | $23.6M | Sell |
1,413,675
-1,048,185
| -43% | -$17.5M | 0.01% | 479 |
|
|
2016
Q4 | $38.7M | Buy |
2,461,860
+1,127,951
| +85% | +$17.7M | 0.02% | 402 |
|
|
2016
Q3 | $20.3M | Buy |
1,333,909
+531,450
| +66% | +$8.1M | 0.01% | 492 |
|
|
2016
Q2 | $10.8M | Sell |
802,459
-118,108
| -13% | -$1.6M | 0.01% | 561 |
|
|
2016
Q1 | $7.88M | Sell |
920,567
-984,363
| -52% | -$8.43M | ﹤0.01% | 594 |
|
|
2015
Q4 | $17.5M | Buy |
1,904,930
+6,260
| +0.3% | +$57.6K | 0.01% | 523 |
|
|
2015
Q3 | $24M | Buy |
1,898,670
+392,194
| +26% | +$4.96M | 0.01% | 453 |
|
|
2015
Q2 | $24.1M | Buy |
1,506,476
+336,634
| +29% | +$5.38M | 0.01% | 479 |
|
|
2015
Q1 | $19.2M | Buy |
1,169,842
+361,657
| +45% | +$5.93M | 0.01% | 538 |
|
|
2014
Q4 | $15.7M | Buy |
808,185
+109,292
| +16% | +$2.12M | 0.01% | 567 |
|
|
2014
Q3 | $17.2M | Buy |
698,893
+172,673
| +33% | +$4.25M | 0.01% | 558 |
|
|
2014
Q2 | $13.8M | Buy |
+526,220
| New | +$13.8M | 0.01% | 587 |
|