O
ENBL

OppenheimerFunds’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

OppenheimerFunds’s Portfolio ENBL Stock Details ENBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,640
Closed -$107K – 1749
2015
Q4 		$107K Buy
11,640
+800
+7% +$8.5K ﹤0.01% 1713
2015
Q3 		$137K Sell
10,840
-1,800
-14% -$26.6K ﹤0.01% 922
2015
Q2 		$202K Sell
12,640
-762,520
-98% -$12.8M ﹤0.01% 928
2015
Q1 		$12.7M Buy
775,160
+117,630
+18% +$2.11M 0.01% 707
2014
Q4 		$12.8M Sell
657,530
-227,109
-26% -$5.02M 0.01% 703
2014
Q3 		$21.8M Buy
884,639
+194,639
+28% +$4.98M 0.02% 539
2014
Q2 		$18.1M Buy
+690,000
New +$16.7M 0.02% 604

Other funds holding ENBL

ACP
ArcLight Capital Partners Boston, Massachusetts $83.2M AUM 32.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

OppenheimerFunds's ENBL Position: Q1 2016 in Review

OppenheimerFunds sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q1 2016, closing a stake of 11,640 shares — an estimated $107K sold.

OppenheimerFunds first reported a position in ENBL in Q2 2014 and held it in 7 quarters. The position peaked at $21.8M in Q3 2014. 68 funds tracked by Wall St. Rank hold ENBL as of Q1 2016.

  • OppenheimerFunds reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 11,640 ENABLE MIDSTREAM PARTNERS, LP shares in Q1 2016, an estimated $107K.
  • OppenheimerFunds first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q2 2014 and held it in 7 quarters.
  • OppenheimerFunds's ENABLE MIDSTREAM PARTNERS, LP position peaked at $21.8M in Q3 2014.
  • 68 funds tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.