Nomura Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-669,408
| Closed | -$6.16M | – | 937 |
|
2015
Q4 | $6.16M | Sell |
669,408
-200,000
| -23% | -$1.84M | 0.12% | 193 |
|
2015
Q3 | $11M | Sell |
869,408
-489,620
| -36% | -$6.19M | 0.22% | 119 |
|
2015
Q2 | $21.7M | Hold |
1,359,028
| – | – | 0.4% | 71 |
|
2015
Q1 | $22.3M | Hold |
1,359,028
| – | – | 0.4% | 70 |
|
2014
Q4 | $26.4M | Buy |
1,359,028
+891,334
| +191% | +$17.3M | 0.46% | 64 |
|
2014
Q3 | $11.5M | Buy |
467,694
+381,574
| +443% | +$9.4M | 0.2% | 117 |
|
2014
Q2 | $2.26M | Buy |
+86,120
| New | +$2.26M | 0.04% | 352 |
|