Rafferty Asset Management
ENBL

Rafferty Asset Management’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History

Rafferty Asset Management’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
2020
Q2 		– Sell
-250,309
Closed -$643K – 1006
2020
Q1 		$643K Sell
250,309
-248,862
-50% -$1.8M 0.03% 289
2019
Q4 		$5.01M Buy
499,171
+314,011
+170% +$3.2M 0.08% 134
2019
Q3 		$2.23M Buy
185,160
+149,635
+421% +$1.95M 0.03% 324
2019
Q2 		$487K Buy
35,525
+20,742
+140% +$281K 0.01% 697
2019
Q1 		$212K Sell
14,783
-1,506
-9% -$22.5K ﹤0.01% 757
2018
Q4 		$220K Sell
16,289
-111,968
-87% -$1.65M ﹤0.01% 591
2018
Q3 		$2.16M Sell
128,257
-26,502
-17% -$453K 0.03% 272
2018
Q2 		$2.65M Sell
154,759
-10,726
-6% -$164K 0.04% 219
2018
Q1 		$2.27M Buy
165,485
+6,001
+4% +$87.1K 0.03% 258
2017
Q4 		$2.27M Sell
159,484
-38,228
-19% -$577K 0.04% 246
2017
Q3 		$3.16M Buy
197,712
+962
+0.5% +$14.4K 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% +$465K 0.07% 132
2016
Q4 		$2.75M Sell
174,773
-39,985
-19% -$621K 0.13% 86
2016
Q3 		$3.27M Buy
+214,758
New +$3.03M 0.12% 63

Other funds holding ENBL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Rafferty Asset Management's ENBL Position: Q2 2020 in Review

Rafferty Asset Management sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q2 2020, closing a stake of 250,309 shares — an estimated $643K sold.

Rafferty Asset Management first reported a position in ENBL in Q3 2016 and held it in 15 quarters. The position peaked at $5.01M in Q4 2019. 97 funds tracked by Wall St. Rank hold ENBL as of Q2 2020.

  • Rafferty Asset Management reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q2 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 250,309 ENABLE MIDSTREAM PARTNERS, LP shares in Q2 2020, an estimated $643K.
  • Rafferty Asset Management first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q3 2016 and held it in 15 quarters.
  • Rafferty Asset Management's ENABLE MIDSTREAM PARTNERS, LP position peaked at $5.01M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q2 2020.

Based on Rafferty Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.