UBS 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 |
-688,298
| Closed | -$5.59M | – | 9942 |
|
|
2021
Q3 | $5.59M | Sell |
688,298
-434,165
| -39% | -$3.53M | ﹤0.01% | 1903 |
|
|
2021
Q2 | $10.2M | Buy |
1,122,463
+88,758
| +9% | +$809K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $6.7M | Buy |
1,033,705
+54,235
| +6% | +$351K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $5.15M | Sell |
979,470
-7,371
| -0.7% | -$38.8K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $4.09M | Sell |
986,841
-159,520
| -14% | -$660K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $5.37M | Sell |
1,146,361
-179,464
| -14% | -$840K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $3.41M | Sell |
1,325,825
-1,606,078
| -55% | -$4.13M | ﹤0.01% | 1768 |
|
|
2019
Q4 | $29.4M | Buy |
2,931,903
+76,829
| +3% | +$771K | 0.01% | 858 |
|
|
2019
Q3 | $34.3M | Sell |
2,855,074
-2,480
| -0.1% | -$29.8K | 0.01% | 697 |
|
|
2019
Q2 | $39.2M | Buy |
2,857,554
+107,436
| +4% | +$1.47M | 0.02% | 642 |
|
|
2019
Q1 | $39.4M | Sell |
2,750,118
-124,534
| -4% | -$1.78M | 0.02% | 630 |
|
|
2018
Q4 | $38.9M | Buy |
2,874,652
+389,721
| +16% | +$5.27M | 0.02% | 556 |
|
|
2018
Q3 | $41.8M | Buy |
2,484,931
+852,010
| +52% | +$14.3M | 0.02% | 599 |
|
|
2018
Q2 | $27.9M | Buy |
1,632,921
+932,738
| +133% | +$16M | 0.01% | 752 |
|
|
2018
Q1 | $9.61M | Buy |
700,183
+173,300
| +33% | +$2.38M | ﹤0.01% | 1372 |
|
|
2017
Q4 | $7.49M | Sell |
526,883
-17,794
| -3% | -$253K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $8.7M | Buy |
544,677
+63,886
| +13% | +$1.02M | ﹤0.01% | 1353 |
|
|
2017
Q2 | $7.66M | Sell |
480,791
-12,701
| -3% | -$202K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $8.24M | Buy |
493,492
+72,370
| +17% | +$1.21M | ﹤0.01% | 1299 |
|
|
2016
Q4 | $6.62M | Buy |
421,122
+12,559
| +3% | +$198K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $6.23M | Sell |
408,563
-8,937
| -2% | -$136K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $5.64M | Buy |
417,500
+248,125
| +146% | +$3.35M | ﹤0.01% | 1413 |
|
|
2016
Q1 | $1.45M | Sell |
169,375
-501,612
| -75% | -$4.29M | ﹤0.01% | 2386 |
|
|
2015
Q4 | $6.17M | Sell |
670,987
-242,189
| -27% | -$2.23M | ﹤0.01% | 1384 |
|
|
2015
Q3 | $11.5M | Buy |
913,176
+137,397
| +18% | +$1.74M | 0.01% | 975 |
|
|
2015
Q2 | $12.4M | Buy |
775,779
+129,125
| +20% | +$2.06M | 0.01% | 1020 |
|
|
2015
Q1 | $10.6M | Buy |
646,654
+53,981
| +9% | +$885K | 0.01% | 1128 |
|
|
2014
Q4 | $11.5M | Buy |
+592,673
| New | +$11.5M | 0.01% | 1075 |
|