Act Two Investors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,589
| Closed | -$3.76M | – | 47 |
|
|
2024
Q2 | $3.76M | Sell |
105,589
-124,424
| -54% | -$4.43M | 0.74% | 23 |
|
|
2024
Q1 | $8.32M | Buy |
230,013
+7,902
| +4% | +$286K | 1.67% | 16 |
|
|
2023
Q4 | $8M | Buy |
222,111
+214,871
| +2,968% | +$7.74M | 1.73% | 16 |
|
|
2023
Q3 | $243K | Buy |
+7,240
| New | +$243K | 0.07% | 34 |
|
|
2020
Q4 | – | Sell |
-483,191
| Closed | -$14.1M | – | 37 |
|
|
2020
Q3 | $14.1M | Sell |
483,191
-74,690
| -13% | -$2.18M | 4.56% | 11 |
|
|
2020
Q2 | $17M | Buy |
557,881
+129,487
| +30% | +$3.94M | 6.34% | 8 |
|
|
2020
Q1 | $12.5M | Buy |
428,394
+51,207
| +14% | +$1.49M | 5.76% | 7 |
|
|
2019
Q4 | $15M | Buy |
377,187
+3,154
| +0.8% | +$125K | 5.68% | 6 |
|
|
2019
Q3 | $13.1M | Buy |
374,033
+79,568
| +27% | +$2.79M | 5.79% | 6 |
|
|
2019
Q2 | $10.6M | Buy |
294,465
+20,882
| +8% | +$753K | 5.52% | 6 |
|
|
2019
Q1 | $9.92M | Buy |
273,583
+15,375
| +6% | +$557K | 5.71% | 4 |
|
|
2018
Q4 | $8.03M | Buy |
+258,208
| New | +$8.03M | 5.64% | 5 |
|