Northern Trust’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 |
-167,159
| Closed | -$880K | – | 4518 |
|
|
2020
Q4 | $880K | Buy |
+167,159
| New | +$880K | ﹤0.01% | 3560 |
|
|
2020
Q1 | – | Sell |
-196,257
| Closed | -$1.97M | – | 4289 |
|
|
2019
Q4 | $1.97M | Sell |
196,257
-3,350
| -2% | -$33.6K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $2.4M | Buy |
199,607
+169
| +0.1% | +$2.03K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $2.73M | Sell |
199,438
-1,169
| -0.6% | -$16K | ﹤0.01% | 2886 |
|
|
2019
Q1 | $2.87M | Buy |
200,607
+14,883
| +8% | +$213K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $2.51M | Sell |
185,724
-3,731
| -2% | -$50.5K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $3.19M | Buy |
+189,455
| New | +$3.19M | ﹤0.01% | 2955 |
|
|
2017
Q3 | – | Sell |
-29,072
| Closed | -$463K | – | 4286 |
|
|
2017
Q2 | $463K | Sell |
29,072
-2,778
| -9% | -$44.2K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $532K | Hold |
31,850
| – | – | ﹤0.01% | 3514 |
|
|
2016
Q4 | $501K | Buy |
31,850
+3,609
| +13% | +$56.8K | ﹤0.01% | 3525 |
|
|
2016
Q3 | $431K | Sell |
28,241
-2,913
| -9% | -$44.5K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $421K | Buy |
31,154
+838
| +3% | +$11.3K | ﹤0.01% | 3553 |
|
|
2016
Q1 | $383K | Sell |
30,316
-45,318
| -60% | -$573K | ﹤0.01% | 3526 |
|
|
2015
Q4 | $695K | Buy |
75,634
+37,587
| +99% | +$345K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $481K | Sell |
38,047
-20,613
| -35% | -$261K | ﹤0.01% | 3507 |
|
|
2015
Q2 | $937K | Sell |
58,660
-990
| -2% | -$15.8K | ﹤0.01% | 3366 |
|
|
2015
Q1 | $978K | Sell |
59,650
-48,555
| -45% | -$796K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $2.1M | Buy |
+108,205
| New | +$2.1M | ﹤0.01% | 3074 |
|