Advisor Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $880K | Buy |
20,827
+787
| +4% | +$33.3K | 0.06% | 322 |
|
|
2022
Q1 | $924K | Buy |
20,040
+750
| +4% | +$34.6K | 0.06% | 322 |
|
|
2021
Q4 | $754K | Sell |
19,290
-2,436
| -11% | -$95.2K | 0.05% | 398 |
|
|
2021
Q3 | $865K | Buy |
21,726
+1,192
| +6% | +$47.5K | 0.06% | 311 |
|
|
2021
Q2 | $822K | Buy |
20,534
+1,285
| +7% | +$51.4K | 0.05% | 347 |
|
|
2021
Q1 | $701K | Sell |
19,249
-1,144
| -6% | -$41.7K | 0.05% | 383 |
|
|
2020
Q4 | $652K | Sell |
20,393
-2,033
| -9% | -$65K | 0.05% | 365 |
|
|
2020
Q3 | $655K | Sell |
22,426
-611
| -3% | -$17.8K | 0.06% | 311 |
|
|
2020
Q2 | $701K | Buy |
23,037
+3,034
| +15% | +$92.3K | 0.07% | 277 |
|
|
2020
Q1 | $581K | Buy |
20,003
+438
| +2% | +$12.7K | 0.07% | 257 |
|
|
2019
Q4 | $787K | Buy |
19,565
+684
| +4% | +$27.5K | 0.08% | 252 |
|
|
2019
Q3 | $662K | Buy |
18,881
+2,152
| +13% | +$75.5K | 0.08% | 262 |
|
|
2019
Q2 | $604K | Buy |
16,729
+1,094
| +7% | +$39.5K | 0.07% | 270 |
|
|
2019
Q1 | $567K | Buy |
15,635
+690
| +5% | +$25K | 0.07% | 272 |
|
|
2018
Q4 | $464K | Buy |
14,945
+2,046
| +16% | +$63.5K | 0.07% | 283 |
|
|
2018
Q3 | $417K | Buy |
12,899
+1,327
| +11% | +$42.9K | 0.06% | 349 |
|
|
2018
Q2 | $413K | Buy |
11,572
+872
| +8% | +$31.1K | 0.07% | 335 |
|
|
2018
Q1 | $337K | Sell |
10,700
-325
| -3% | -$10.2K | 0.06% | 359 |
|
|
2017
Q4 | $434K | Sell |
11,025
-1,287
| -10% | -$50.7K | 0.08% | 301 |
|
|
2017
Q3 | $515K | Sell |
12,312
-263
| -2% | -$11K | 0.1% | 214 |
|
|
2017
Q2 | $501K | Sell |
12,575
-671
| -5% | -$26.7K | 0.12% | 215 |
|
|
2017
Q1 | $554K | Buy |
+13,246
| New | +$554K | 0.15% | 167 |
|