Achmea Investment Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,078
| Closed | -$226K | – | 542 |
|
|
2023
Q2 | $226K | Buy |
6,078
+1,613
| +36% | +$60K | ﹤0.01% | 531 |
|
|
2023
Q1 | $169K | Buy |
4,465
+1,096
| +33% | +$41.5K | ﹤0.01% | 498 |
|
|
2022
Q4 | $123K | Hold |
3,369
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $125K | Hold |
3,369
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $142K | Hold |
3,369
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $156K | Hold |
3,369
| – | – | ﹤0.01% | 553 |
|
|
2021
Q4 | $132K | Hold |
3,369
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $134K | Buy |
+3,369
| New | +$134K | ﹤0.01% | 527 |
|
|
2020
Q2 | – | Sell |
-316,201
| Closed | -$9.1M | – | 306 |
|
|
2020
Q1 | $9.1M | Buy |
+316,201
| New | +$9.1M | 0.42% | 53 |
|
|
2017
Q2 | – | Sell |
-14,760
| Closed | -$618K | – | 521 |
|
|
2017
Q1 | $618K | Buy |
+14,760
| New | +$618K | 0.03% | 420 |
|