OppenheimerFunds’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 |
-11,640
| Closed | -$107K | – | 1748 |
|
|
2015
Q4 | $107K | Buy |
11,640
+800
| +7% | +$7.35K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $137K | Sell |
10,840
-1,800
| -14% | -$22.7K | ﹤0.01% | 916 |
|
|
2015
Q2 | $202K | Sell |
12,640
-762,520
| -98% | -$12.2M | ﹤0.01% | 926 |
|
|
2015
Q1 | $12.7M | Buy |
775,160
+117,630
| +18% | +$1.93M | 0.01% | 707 |
|
|
2014
Q4 | $12.8M | Sell |
657,530
-227,109
| -26% | -$4.4M | 0.01% | 703 |
|
|
2014
Q3 | $21.8M | Buy |
884,639
+194,639
| +28% | +$4.8M | 0.02% | 539 |
|
|
2014
Q2 | $18.1M | Buy |
+690,000
| New | +$18.1M | 0.02% | 604 |
|