State of New Jersey Common Pension Fund D’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
Q3 | – | Sell |
-423,100
| Closed | -$3.85M | – | 1844 |
|
|
2021
Q2 | $3.85M | Hold |
423,100
| – | – | 0.01% | 880 |
|
|
2021
Q1 | $2.74M | Hold |
423,100
| – | – | 0.01% | 1154 |
|
|
2020
Q4 | $2.23M | Hold |
423,100
| – | – | 0.01% | 1449 |
|
|
2020
Q3 | $1.75M | Hold |
423,100
| – | – | 0.01% | 1529 |
|
|
2020
Q2 | $1.98M | Hold |
423,100
| – | – | 0.01% | 1424 |
|
|
2020
Q1 | $1.09M | Hold |
423,100
| – | – | 0.01% | 1411 |
|
|
2019
Q4 | $4.24M | Hold |
423,100
| – | – | 0.02% | 827 |
|
|
2019
Q3 | $5.09M | Hold |
423,100
| – | – | 0.02% | 756 |
|
|
2019
Q2 | $5.8M | Hold |
423,100
| – | – | 0.02% | 556 |
|
|
2019
Q1 | $6.06M | Hold |
423,100
| – | – | 0.02% | 540 |
|
|
2018
Q4 | $5.73M | Hold |
423,100
| – | – | 0.02% | 511 |
|
|
2018
Q3 | $7.13M | Hold |
423,100
| – | – | 0.03% | 510 |
|
|
2018
Q2 | $7.24M | Hold |
423,100
| – | – | 0.03% | 504 |
|
|
2018
Q1 | $5.81M | Buy |
423,100
+72,600
| +21% | +$996K | 0.02% | 556 |
|
|
2017
Q4 | $4.98M | Hold |
350,500
| – | – | 0.02% | 581 |
|
|
2017
Q3 | $5.6M | Buy |
350,500
+108,800
| +45% | +$1.74M | 0.02% | 548 |
|
|
2017
Q2 | $3.85M | Buy |
241,700
+98,300
| +69% | +$1.57M | 0.02% | 615 |
|
|
2017
Q1 | $2.39M | Buy |
+143,400
| New | +$2.39M | 0.01% | 701 |
|