Advisory Research’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,458,608
| Closed | -$88.7M | – | 325 |
|
|
2019
Q2 | $88.7M | Buy |
2,458,608
+195,615
| +9% | +$7.06M | 1.74% | 13 |
|
|
2019
Q1 | $82.1M | Sell |
2,262,993
-578,556
| -20% | -$21M | 1.59% | 15 |
|
|
2018
Q4 | $88.3M | Buy |
2,841,549
+2,531,652
| +817% | +$78.7M | 1.87% | 13 |
|
|
2018
Q3 | $10M | Buy |
309,897
+297,645
| +2,429% | +$9.61M | 0.16% | 119 |
|
|
2018
Q2 | $437K | Sell |
12,252
-1,679,373
| -99% | -$59.9M | 0.01% | 324 |
|
|
2018
Q1 | $53.2M | Buy |
1,691,625
+51,760
| +3% | +$1.63M | 0.96% | 23 |
|
|
2017
Q4 | $64.1M | Buy |
1,639,865
+35,740
| +2% | +$1.4M | 1.06% | 21 |
|
|
2017
Q3 | $67.1M | Buy |
1,604,125
+211,955
| +15% | +$8.87M | 1.07% | 23 |
|
|
2017
Q2 | $55.4M | Buy |
1,392,170
+22,433
| +2% | +$893K | 0.87% | 29 |
|
|
2017
Q1 | $57.3M | Buy |
+1,369,737
| New | +$57.3M | 0.84% | 32 |
|
|
2015
Q4 | – | Sell |
-73,935
| Closed | -$2.75M | – | 283 |
|
|
2015
Q3 | $2.75M | Buy |
+73,935
| New | +$2.75M | 0.04% | 162 |
|
|
2014
Q4 | – | Sell |
-5,785
| Closed | -$277K | – | 339 |
|
|
2014
Q3 | $277K | Sell |
5,785
-171,410
| -97% | -$8.21M | ﹤0.01% | 310 |
|
|
2014
Q2 | $8.41M | Sell |
177,195
-322,070
| -65% | -$15.3M | 0.08% | 155 |
|
|
2014
Q1 | $22.7M | Buy |
499,265
+87,705
| +21% | +$3.99M | 0.23% | 99 |
|
|
2013
Q4 | $18M | Buy |
411,560
+37,410
| +10% | +$1.63M | 0.18% | 123 |
|
|
2013
Q3 | $15.6M | Buy |
+374,150
| New | +$15.6M | 0.17% | 132 |
|