Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250,309
| Closed | -$643K | – | 1006 |
|
|
2020
Q1 | $643K | Sell |
250,309
-248,862
| -50% | -$639K | 0.03% | 289 |
|
|
2019
Q4 | $5.01M | Buy |
499,171
+314,011
| +170% | +$3.15M | 0.08% | 134 |
|
|
2019
Q3 | $2.23M | Buy |
185,160
+149,635
| +421% | +$1.8M | 0.03% | 324 |
|
|
2019
Q2 | $487K | Buy |
35,525
+20,742
| +140% | +$284K | 0.01% | 697 |
|
|
2019
Q1 | $212K | Sell |
14,783
-1,506
| -9% | -$21.6K | ﹤0.01% | 757 |
|
|
2018
Q4 | $220K | Sell |
16,289
-111,968
| -87% | -$1.51M | ﹤0.01% | 591 |
|
|
2018
Q3 | $2.16M | Sell |
128,257
-26,502
| -17% | -$446K | 0.03% | 272 |
|
|
2018
Q2 | $2.65M | Sell |
154,759
-10,726
| -6% | -$184K | 0.04% | 219 |
|
|
2018
Q1 | $2.27M | Buy |
165,485
+6,001
| +4% | +$82.3K | 0.03% | 258 |
|
|
2017
Q4 | $2.27M | Sell |
159,484
-38,228
| -19% | -$544K | 0.04% | 246 |
|
|
2017
Q3 | $3.16M | Buy |
197,712
+962
| +0.5% | +$15.4K | 0.07% | 149 |
|
|
2017
Q2 | $3.14M | Sell |
196,750
-6,608
| -3% | -$105K | 0.09% | 138 |
|
|
2017
Q1 | $3.39M | Buy |
203,358
+28,585
| +16% | +$477K | 0.07% | 132 |
|
|
2016
Q4 | $2.75M | Sell |
174,773
-39,985
| -19% | -$629K | 0.13% | 86 |
|
|
2016
Q3 | $3.28M | Buy |
+214,758
| New | +$3.28M | 0.12% | 63 |
|