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