NIM
ENBL
NXG Investment Management’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-454,745
| Closed | -$3.69M | – | 122 |
|
|
2021
Q3 | $3.69M | Buy |
454,745
+165,270
| +57% | +$1.34M | 0.36% | 40 |
|
|
2021
Q2 | $2.64M | Sell |
289,475
-164,449
| -36% | -$1.5M | 0.25% | 48 |
|
|
2021
Q1 | $2.94M | Buy |
453,924
+143,680
| +46% | +$931K | 0.33% | 41 |
|
|
2020
Q4 | $1.63M | Sell |
310,244
-576,505
| -65% | -$3.03M | 0.18% | 56 |
|
|
2020
Q3 | $3.67M | Sell |
886,749
-1,136,104
| -56% | -$4.7M | 0.53% | 27 |
|
|
2020
Q2 | $9.47M | Sell |
2,022,853
-1,479,039
| -42% | -$6.92M | 1.07% | 19 |
|
|
2020
Q1 | $9M | Buy |
3,501,892
+1,485,426
| +74% | +$3.82M | 1.27% | 21 |
|
|
2019
Q4 | $20.2M | Buy |
2,016,466
+204,298
| +11% | +$2.05M | 1.1% | 24 |
|
|
2019
Q3 | $21.8M | Sell |
1,812,168
-1,440,216
| -44% | -$17.3M | 1.09% | 25 |
|
|
2019
Q2 | $44.6M | Sell |
3,252,384
-146,258
| -4% | -$2.01M | 1.72% | 22 |
|
|
2019
Q1 | $48.7M | Buy |
3,398,642
+512,589
| +18% | +$7.34M | 1.65% | 21 |
|
|
2018
Q4 | $39M | Buy |
2,886,053
+240,788
| +9% | +$3.26M | 1.62% | 21 |
|
|
2018
Q3 | $44.5M | Buy |
2,645,265
+1,708
| +0.1% | +$28.8K | 1.3% | 27 |
|
|
2018
Q2 | $45.2M | Sell |
2,643,557
-4,308
| -0.2% | -$73.7K | 1.38% | 25 |
|
|
2018
Q1 | $36.3M | Sell |
2,647,865
-11,318
| -0.4% | -$155K | 1.26% | 25 |
|
|
2017
Q4 | $37.8M | Sell |
2,659,183
-1,367
| -0.1% | -$19.4K | 1.14% | 28 |
|
|
2017
Q3 | $42.5M | Sell |
2,660,550
-406,191
| -13% | -$6.49M | 1.36% | 25 |
|
|
2017
Q2 | $48.9M | Sell |
3,066,741
-124,269
| -4% | -$1.98M | 1.63% | 20 |
|
|
2017
Q1 | $53.3M | Buy |
3,191,010
+151,814
| +5% | +$2.53M | 1.47% | 23 |
|
|
2016
Q4 | $47.8M | Buy |
3,039,196
+1,974,656
| +185% | +$31.1M | 1.43% | 22 |
|
|
2016
Q3 | $16.2M | Buy |
1,064,540
+525,040
| +97% | +$8.01M | 0.52% | 47 |
|
|
2016
Q2 | $7.29M | Buy |
+539,500
| New | +$7.29M | 0.26% | 63 |
|
|
2016
Q1 | – | Sell |
-1,002,637
| Closed | -$9.22M | – | 155 |
|
|
2015
Q4 | $9.22M | Sell |
1,002,637
-345,847
| -26% | -$3.18M | 0.4% | 47 |
|
|
2015
Q3 | $17M | Sell |
1,348,484
-241,922
| -15% | -$3.06M | 0.65% | 41 |
|
|
2015
Q2 | $25.4M | Buy |
1,590,406
+50,967
| +3% | +$814K | 0.67% | 43 |
|
|
2015
Q1 | $25.2M | Buy |
1,539,439
+979,190
| +175% | +$16.1M | 0.65% | 43 |
|
|
2014
Q4 | $10.9M | Sell |
560,249
-946,252
| -63% | -$18.3M | 0.28% | 69 |
|
|
2014
Q3 | $37.1M | Sell |
1,506,501
-285,904
| -16% | -$7.04M | 0.77% | 44 |
|
|
2014
Q2 | $46.9M | Buy |
+1,792,405
| New | +$46.9M | 1.09% | 34 |
|