Advisor Partners II’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$677K Sell
20,398
-14,372
-41% -$477K 0.03% 604
2023
Q2
$1.29M Buy
34,770
+8,258
+31% +$307K 0.06% 322
2023
Q1
$1.01M Buy
26,512
+6,870
+35% +$262K 0.06% 354
2022
Q4
$768K Buy
19,642
+606
+3% +$23.7K 0.05% 387
2022
Q3
$706K Buy
+19,036
New +$706K 0.05% 360