Advisors Asset Management, Inc. ENABLE MIDSTREAM PARTNERS LP Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	N/A	-126,142 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-39,493 Reduced 23.84%	126,142 $1.02 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-31,691 Reduced 16.06%	165,635 $1.51 Million
Q1 2021 May 07, 2021	SELL	N/A	-42,628 Reduced 17.77%	197,326 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-8,222 Reduced 3.31%	239,954 $1.26 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-127 Reduced 0.05%	248,176 $1.03 Million
Q2 2020 Aug 12, 2020	BUY	N/A	16,268 Added 7.01%	248,303 $1.16 Million
Q1 2020 May 15, 2020	BUY	N/A	58,054 Added 33.37%	232,035 $596,000
Q4 2019 Feb 14, 2020	BUY	N/A	34,815 Added 25.02%	173,981 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	N/A	9,041 Added 6.95%	139,166 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,308 Added 29.07%	130,125 $1.78 Million
Q1 2019 May 15, 2019	BUY	N/A	27,475 Added 37.46%	100,817 $1.44 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-3,492 Reduced 4.54%	73,342 $992,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,403 Added 3.23%	76,834 $1.29 Million
Q2 2018 Aug 22, 2018	SELL	N/A	-40,787 Reduced 35.4%	74,431 $1.27 Million
Q2 2018 Aug 15, 2018	BUY	N/A	59,503 Added 106.8%	115,218 $1.27 Million
Q1 2018 May 15, 2018	BUY	N/A	8,253 Added 17.39%	55,715 $772,000
Q4 2017 Feb 13, 2018	BUY	N/A	16,415 Added 52.87%	47,462 $675,000
Q3 2017 Nov 07, 2017	BUY	N/A	31,047	31,047 $496,000

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