Alethea Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$216K | – | 65 |
|
|
2022
Q2 | $216K | Hold |
5,100
| – | – | 0.27% | 57 |
|
|
2022
Q1 | $235K | Buy |
+5,100
| New | +$235K | 0.21% | 60 |
|
|
2021
Q4 | – | Sell |
-5,100
| Closed | -$203K | – | 83 |
|
|
2021
Q3 | $203K | Hold |
5,100
| – | – | 0.18% | 75 |
|
|
2021
Q2 | $204K | Buy |
+5,100
| New | +$204K | 0.13% | 77 |
|
|
2019
Q1 | – | Sell |
-42,852
| Closed | -$1.33M | – | 79 |
|
|
2018
Q4 | $1.33M | Buy |
+42,852
| New | +$1.33M | 1.94% | 15 |
|