Allred 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
Q2 | – | Sell |
-4,864
| Closed | -$224K | – | 160 |
|
2022
Q1 | $224K | Buy |
+4,864
| New | +$224K | 0.12% | 159 |
|
2021
Q2 | – | Sell |
-3,743
| Closed | -$136K | – | 358 |
|
2021
Q1 | $136K | Buy |
+3,743
| New | +$136K | 0.06% | 217 |
|
2020
Q1 | – | Sell |
-4,808
| Closed | -$191K | – | 302 |
|
2019
Q4 | $191K | Sell |
4,808
-2,074
| -30% | -$82.4K | 0.1% | 152 |
|
2019
Q3 | $242K | Sell |
6,882
-950
| -12% | -$33.4K | 0.15% | 145 |
|
2019
Q2 | $281K | Buy |
7,832
+1,955
| +33% | +$70.1K | 0.16% | 141 |
|
2019
Q1 | $215K | Buy |
+5,877
| New | +$215K | 0.12% | 171 |
|