Susquehanna International Group’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 |
-61,065
| Closed | -$496K | – | 6802 |
|
|
2021
Q3 | $496K | Sell |
61,065
-87,933
| -59% | -$714K | ﹤0.01% | 3722 |
|
|
2021
Q2 | $1.36M | Sell |
148,998
-11,942
| -7% | -$109K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $1.04M | Buy |
160,940
+125,860
| +359% | +$816K | ﹤0.01% | 2943 |
|
|
2020
Q4 | $185K | Sell |
35,080
-9,664
| -22% | -$51K | ﹤0.01% | 4299 |
|
|
2020
Q3 | $185K | Buy |
44,744
+13,220
| +42% | +$54.7K | ﹤0.01% | 3920 |
|
|
2020
Q2 | $148K | Sell |
31,524
-47,591
| -60% | -$223K | ﹤0.01% | 3817 |
|
|
2020
Q1 | $203K | Sell |
79,115
-43,714
| -36% | -$112K | ﹤0.01% | 3775 |
|
|
2019
Q4 | $1.23M | Buy |
122,829
+77,297
| +170% | +$775K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $548K | Sell |
45,532
-58,891
| -56% | -$709K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $1.43M | Buy |
104,423
+23,452
| +29% | +$322K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $1.16M | Buy |
80,971
+51,348
| +173% | +$736K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $401K | Sell |
29,623
-42,203
| -59% | -$571K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $1.21M | Buy |
+71,826
| New | +$1.21M | ﹤0.01% | 1300 |
|
|
2018
Q2 | – | Sell |
-11,727
| Closed | -$161K | – | 5074 |
|
|
2018
Q1 | $161K | Sell |
11,727
-55,632
| -83% | -$764K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $958K | Buy |
67,359
+31,059
| +86% | +$442K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $580K | Buy |
36,300
+18,400
| +103% | +$294K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $285K | Buy |
+17,900
| New | +$285K | ﹤0.01% | 2812 |
|
|
2017
Q1 | – | Sell |
-34,668
| Closed | -$545K | – | 4745 |
|
|
2016
Q4 | $545K | Buy |
+34,668
| New | +$545K | ﹤0.01% | 2881 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4250 |
|
|
2016
Q2 | – | Sell |
-94,390
| Closed | -$808K | – | 4341 |
|
|
2016
Q1 | $808K | Buy |
94,390
+35,875
| +61% | +$307K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $538K | Sell |
58,515
-6,180
| -10% | -$56.8K | ﹤0.01% | 2919 |
|
|
2015
Q3 | $818K | Sell |
64,695
-419
| -0.6% | -$5.3K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $1.04M | Buy |
65,114
+36,487
| +127% | +$583K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $469K | Sell |
28,627
-68,506
| -71% | -$1.12M | ﹤0.01% | 3154 |
|
|
2014
Q4 | $1.88M | Sell |
97,133
-47,344
| -33% | -$918K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $3.56M | Buy |
144,477
+103,200
| +250% | +$2.54M | ﹤0.01% | 1217 |
|
|
2014
Q2 | $1.08M | Buy |
+41,277
| New | +$1.08M | ﹤0.01% | 2356 |
|