Renaissance Technologies’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
Q1 | – | Sell |
-79,348
| Closed | -$796K | – | 3957 |
|
|
2019
Q4 | $796K | Buy |
79,348
+13,138
| +20% | +$132K | ﹤0.01% | 2728 |
|
|
2019
Q3 | $797K | Sell |
66,210
-7,682
| -10% | -$92.5K | ﹤0.01% | 2684 |
|
|
2019
Q2 | $1.01M | Sell |
73,892
-110,008
| -60% | -$1.51M | ﹤0.01% | 2671 |
|
|
2019
Q1 | $2.63M | Buy |
183,900
+156,900
| +581% | +$2.25M | ﹤0.01% | 2171 |
|
|
2018
Q4 | $365K | Sell |
27,000
-305,700
| -92% | -$4.13M | ﹤0.01% | 2968 |
|
|
2018
Q3 | $5.6M | Buy |
332,700
+314,700
| +1,748% | +$5.3M | 0.01% | 1729 |
|
|
2018
Q2 | $308K | Sell |
18,000
-351,700
| -95% | -$6.02M | ﹤0.01% | 2956 |
|
|
2018
Q1 | $5.07M | Sell |
369,700
-59,705
| -14% | -$819K | 0.01% | 1805 |
|
|
2017
Q4 | $6.11M | Buy |
+429,405
| New | +$6.11M | 0.01% | 1684 |
|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$186K | – | 3443 |
|
|
2017
Q2 | $186K | Sell |
11,700
-51,145
| -81% | -$813K | ﹤0.01% | 3006 |
|
|
2017
Q1 | $1.05M | Sell |
62,845
-33,255
| -35% | -$555K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $1.51M | Buy |
+96,100
| New | +$1.51M | ﹤0.01% | 2357 |
|
|
2016
Q3 | – | Sell |
-57,700
| Closed | -$780K | – | 3547 |
|
|
2016
Q2 | $780K | Sell |
57,700
-37,900
| -40% | -$512K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $818K | Sell |
95,600
-113,023
| -54% | -$967K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $1.92M | Buy |
+208,623
| New | +$1.92M | ﹤0.01% | 2141 |
|
|
2015
Q2 | – | Sell |
-87,651
| Closed | -$1.44M | – | 3445 |
|
|
2015
Q1 | $1.44M | Buy |
+87,651
| New | +$1.44M | ﹤0.01% | 2109 |
|