Salient Capital Advisors’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 |
-1,724,983
| Closed | -$14M | – | 89 |
|
|
2021
Q3 | $14M | Sell |
1,724,983
-704,590
| -29% | -$5.72M | 0.72% | 29 |
|
|
2021
Q2 | $22.1M | Sell |
2,429,573
-92,259
| -4% | -$840K | 0.93% | 23 |
|
|
2021
Q1 | $16.3M | Sell |
2,521,832
-2,490,561
| -50% | -$16.1M | 0.78% | 24 |
|
|
2020
Q4 | $26.4M | Buy |
5,012,393
+3,255,605
| +185% | +$17.1M | 1.48% | 20 |
|
|
2020
Q3 | $7.27M | Buy |
1,756,788
+1,619,341
| +1,178% | +$6.7M | 0.47% | 27 |
|
|
2020
Q2 | $643K | Buy |
+137,447
| New | +$643K | 0.03% | 45 |
|
|
2020
Q1 | – | Sell |
-1,134,308
| Closed | -$11.4M | – | 82 |
|
|
2019
Q4 | $11.4M | Buy |
1,134,308
+734,271
| +184% | +$7.36M | 0.32% | 29 |
|
|
2019
Q3 | $4.81M | Buy |
400,037
+12,058
| +3% | +$145K | 0.13% | 31 |
|
|
2019
Q2 | $5.32M | Buy |
387,979
+75,198
| +24% | +$1.03M | 0.13% | 33 |
|
|
2019
Q1 | $4.48M | Sell |
312,781
-200,216
| -39% | -$2.87M | 0.1% | 37 |
|
|
2018
Q4 | $6.94M | Buy |
512,997
+192,928
| +60% | +$2.61M | 0.19% | 33 |
|
|
2018
Q3 | $5.39M | Buy |
320,069
+32,555
| +11% | +$548K | 0.12% | 39 |
|
|
2018
Q2 | $4.92M | Sell |
287,514
-287,695
| -50% | -$4.92M | 0.11% | 47 |
|
|
2018
Q1 | $7.89M | Hold |
575,209
| – | – | 0.19% | 40 |
|
|
2017
Q4 | $8.18M | Hold |
575,209
| – | – | 0.18% | 40 |
|
|
2017
Q3 | $9.19M | Sell |
575,209
-1,980
| -0.3% | -$31.6K | 0.2% | 40 |
|
|
2017
Q2 | $9.2M | Buy |
577,189
+23,400
| +4% | +$373K | 0.18% | 48 |
|
|
2017
Q1 | $9.24M | Buy |
553,789
+333,539
| +151% | +$5.57M | 0.16% | 50 |
|
|
2016
Q4 | $3.47M | Sell |
220,250
-27,404
| -11% | -$431K | 0.07% | 82 |
|
|
2016
Q3 | $3.78M | Sell |
247,654
-451,004
| -65% | -$6.88M | 0.08% | 77 |
|
|
2016
Q2 | $9.44M | Buy |
698,658
+44,043
| +7% | +$595K | 0.21% | 49 |
|
|
2016
Q1 | $5.6M | Buy |
654,615
+134,054
| +26% | +$1.15M | 0.16% | 63 |
|
|
2015
Q4 | $4.79M | Sell |
520,561
-1,238,971
| -70% | -$11.4M | 0.13% | 69 |
|
|
2015
Q3 | $22.2M | Sell |
1,759,532
-1,000
| -0.1% | -$12.6K | 0.54% | 37 |
|
|
2015
Q2 | $28.1M | Buy |
1,760,532
+494,979
| +39% | +$7.91M | 0.52% | 37 |
|
|
2015
Q1 | $20.8M | Sell |
1,265,553
-205,441
| -14% | -$3.37M | 0.39% | 40 |
|
|
2014
Q4 | $28.5M | Sell |
1,470,994
-998,290
| -40% | -$19.4M | 0.57% | 41 |
|
|
2014
Q3 | $60.8M | Buy |
2,469,284
+128,787
| +6% | +$3.17M | 1.14% | 30 |
|
|
2014
Q2 | $61.3M | Buy |
+2,340,497
| New | +$61.3M | 1.3% | 26 |
|