Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,925
| Closed | -$186K | – | 7575 |
|
|
2021
Q3 | $186K | Buy |
22,925
+179
| +0.8% | +$1.45K | ﹤0.01% | 4734 |
|
|
2021
Q2 | $207K | Buy |
22,746
+160
| +0.7% | +$1.46K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $146K | Buy |
22,586
+199
| +0.9% | +$1.29K | ﹤0.01% | 4699 |
|
|
2020
Q4 | $118K | Buy |
22,387
+227
| +1% | +$1.2K | ﹤0.01% | 4705 |
|
|
2020
Q3 | $92K | Sell |
22,160
-4,406
| -17% | -$18.3K | ﹤0.01% | 4545 |
|
|
2020
Q2 | $124K | Sell |
26,566
-2,654
| -9% | -$12.4K | ﹤0.01% | 4263 |
|
|
2020
Q1 | $75K | Sell |
29,220
-8,115
| -22% | -$20.8K | ﹤0.01% | 4452 |
|
|
2019
Q4 | $374K | Buy |
37,335
+15,265
| +69% | +$153K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $266K | Sell |
22,070
-6,737
| -23% | -$81.2K | ﹤0.01% | 3722 |
|
|
2019
Q2 | $395K | Buy |
28,807
+1,144
| +4% | +$15.7K | ﹤0.01% | 3482 |
|
|
2019
Q1 | $396K | Sell |
27,663
-3,805
| -12% | -$54.5K | ﹤0.01% | 3387 |
|
|
2018
Q4 | $426K | Sell |
31,468
-1,847
| -6% | -$25K | ﹤0.01% | 3253 |
|
|
2018
Q3 | $561K | Buy |
33,315
+125
| +0.4% | +$2.11K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $568K | Sell |
33,190
-8,436
| -20% | -$144K | ﹤0.01% | 3161 |
|
|
2018
Q1 | $571K | Sell |
41,626
-7,336
| -15% | -$101K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $696K | Sell |
48,962
-3,350
| -6% | -$47.6K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $836K | Buy |
52,312
+3,250
| +7% | +$51.9K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $782K | Sell |
49,062
-1,286
| -3% | -$20.5K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $840K | Sell |
50,348
-1,127
| -2% | -$18.8K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $810K | Buy |
51,475
+48,375
| +1,560% | +$761K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $47K | Buy |
3,100
+100
| +3% | +$1.52K | ﹤0.01% | 4442 |
|
|
2016
Q2 | $41K | Sell |
3,000
-15,582
| -84% | -$213K | ﹤0.01% | 4516 |
|
|
2016
Q1 | $159K | Sell |
18,582
-3,106
| -14% | -$26.6K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $200K | Sell |
21,688
-18,702
| -46% | -$172K | ﹤0.01% | 3841 |
|
|
2015
Q3 | $511K | Sell |
40,390
-3,260
| -7% | -$41.2K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $698K | Buy |
43,650
+3,720
| +9% | +$59.5K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $655K | Buy |
39,930
+35,423
| +786% | +$581K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $88K | Buy |
4,507
+1,207
| +37% | +$23.6K | ﹤0.01% | 4223 |
|
|
2014
Q3 | $81K | Sell |
3,300
-1,800
| -35% | -$44.2K | ﹤0.01% | 4182 |
|
|
2014
Q2 | $134K | Buy |
+5,100
| New | +$134K | ﹤0.01% | 3915 |
|