ENABLE MIDSTREAM PARTNERS LP

CUSIP: 292480100 Class: COM UNIT RP IN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 247,162 Value ($000) $2,007 Avg Close Range
Q2 2021
Shares 832,800 Value ($000) $7,587 Avg Close Range
Q1 2021
Shares 832,800 Value ($000) $5,397 Avg Close Range
Q4 2020
Shares 832,800 Value ($000) $4,381 Avg Close Range
Q3 2020
Shares 187,969 Value ($000) $778 Avg Close Range
Q2 2020
Shares 206,907 Value ($000) $968 Avg Close Range
Q1 2020
Shares 189,129 Value ($000) $486 Avg Close Range
Q3 2019
Shares 355,329 Value ($000) $4,275 Avg Close Range
Q2 2019
Shares 767,553 Value ($000) $10,523 Avg Close Range
Q1 2019
Shares 745,474 Value ($000) $10,675 Avg Close Range
Q4 2018
Shares 480,153 Value ($000) $6,496 Avg Close Range
Q3 2018
Shares 554,327 Value ($000) $9,335 Avg Close Range
Q2 2018
Shares 506,483 Value ($000) $8,666 Avg Close Range
Q1 2018
Shares 163,317 Value ($000) $2,241 Avg Close Range
Q4 2017
Shares 20,795 Value ($000) $296 Avg Close Range
Q1 2017
Shares 59,206 Value ($000) $988 Avg Close Range
Q4 2016
Shares 59,206 Value ($000) $931 Avg Close Range
Q3 2016
Shares 58,013 Value ($000) $885 Avg Close Range
Q2 2016
Shares 126,195 Value ($000) $1,705 Avg Close Range
Q1 2016
Shares 58,013 Value ($000) $497 Avg Close Range
Q4 2015
Shares 54,288 Value ($000) $499 Avg Close Range
Q3 2015
Shares 727,534 Value ($000) $9,196 Avg Close Range
Q2 2015
Shares 802,534 Value ($000) $12,824 Avg Close Range
Q1 2015
Shares 591,997 Value ($000) $9,709 Avg Close Range
Q4 2014
Shares 978,770 Value ($000) $18,978 Avg Close Range
Q3 2014
Shares 928,026 Value ($000) $22,867 Avg Close Range
Q2 2014
Shares 927,569 Value ($000) $24,293 Avg Close Range