UBS Group’s ENABLE MIDSTREAM PARTNERS, LP ENBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-688,298
| Closed | -$5.59M | – | 11312 |
|
|
2021
Q3 | $5.59M | Sell |
688,298
-434,165
| -39% | -$3.55M | ﹤0.01% | 2550 |
|
|
2021
Q2 | $10.2M | Buy |
1,122,463
+88,758
| +9% | +$726K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $6.7M | Buy |
1,033,705
+54,235
| +6% | +$338K | ﹤0.01% | 2307 |
|
|
2020
Q4 | $5.15M | Sell |
979,470
-7,371
| -0.7% | -$37.4K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $4.08M | Sell |
986,841
-159,520
| -14% | -$782K | ﹤0.01% | 2384 |
|
|
2020
Q2 | $5.37M | Sell |
1,146,361
-179,464
| -14% | -$768K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $3.41M | Sell |
1,325,825
-1,606,078
| -55% | -$11.6M | ﹤0.01% | 2265 |
|
|
2019
Q4 | $29.4M | Buy |
2,931,903
+76,829
| +3% | +$782K | 0.01% | 1108 |
|
|
2019
Q3 | $34.3M | Sell |
2,855,074
-2,480
| -0.1% | -$32.4K | 0.01% | 887 |
|
|
2019
Q2 | $39.2M | Buy |
2,857,554
+107,436
| +4% | +$1.45M | 0.02% | 790 |
|
|
2019
Q1 | $39.4M | Sell |
2,750,118
-124,534
| -4% | -$1.86M | 0.02% | 762 |
|
|
2018
Q4 | $38.9M | Buy |
2,874,652
+389,721
| +16% | +$5.75M | 0.02% | 716 |
|
|
2018
Q3 | $41.8M | Buy |
2,484,931
+852,010
| +52% | +$14.6M | 0.02% | 761 |
|
|
2018
Q2 | $27.9M | Buy |
1,632,921
+932,738
| +133% | +$14.2M | 0.01% | 963 |
|
|
2018
Q1 | $9.61M | Buy |
700,183
+173,300
| +33% | +$2.51M | ﹤0.01% | 1721 |
|
|
2017
Q4 | $7.49M | Sell |
526,883
-17,794
| -3% | -$269K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $8.7M | Buy |
544,677
+63,886
| +13% | +$955K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $7.66M | Sell |
480,791
-12,701
| -3% | -$202K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $8.24M | Buy |
493,492
+72,370
| +17% | +$1.18M | ﹤0.01% | 1657 |
|
|
2016
Q4 | $6.62M | Buy |
421,122
+12,559
| +3% | +$195K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $6.23M | Sell |
408,563
-8,937
| -2% | -$126K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $5.64M | Buy |
417,500
+248,125
| +146% | +$3.08M | ﹤0.01% | 1840 |
|
|
2016
Q1 | $1.45M | Sell |
169,375
-501,612
| -75% | -$3.53M | ﹤0.01% | 2952 |
|
|
2015
Q4 | $6.17M | Sell |
670,987
-242,189
| -27% | -$2.57M | ﹤0.01% | 1789 |
|
|
2015
Q3 | $11.5M | Buy |
913,176
+137,397
| +18% | +$2.03M | 0.01% | 1263 |
|
|
2015
Q2 | $12.4M | Buy |
775,779
+129,125
| +20% | +$2.17M | 0.01% | 1309 |
|
|
2015
Q1 | $10.6M | Buy |
646,654
+53,981
| +9% | +$966K | 0.01% | 1430 |
|
|
2014
Q4 | $11.5M | Buy |
+592,673
| New | +$13.1M | 0.01% | 1400 |
|
Other funds holding ENBL
UBS Group's ENBL Position: Q4 2021 in Review
UBS Group sold out of ENABLE MIDSTREAM PARTNERS, LP (ENBL) in Q4 2021, closing a stake of 688,298 shares — an estimated $5.59M sold.
UBS Group first reported a position in ENBL in Q4 2014 and held it in 28 quarters. The position peaked at $41.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds ENBL as of Q4 2021.
- UBS Group reported no remaining ENABLE MIDSTREAM PARTNERS, LP position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 688,298 ENABLE MIDSTREAM PARTNERS, LP shares in Q4 2021, an estimated $5.59M.
- UBS Group first reported a position in ENABLE MIDSTREAM PARTNERS, LP in Q4 2014 and held it in 28 quarters.
- UBS Group's ENABLE MIDSTREAM PARTNERS, LP position peaked at $41.8M in Q3 2018.
- 1 fund tracked by Wall St. Rank held ENABLE MIDSTREAM PARTNERS, LP as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.