American Research & Management Company’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 |
-172
| Closed | -$7K | – | 430 |
|
|
2022
Q2 | $7K | Buy |
172
+49
| +40% | +$1.99K | ﹤0.01% | 309 |
|
|
2022
Q1 | $6K | Buy |
+123
| New | +$6K | ﹤0.01% | 336 |
|
|
2019
Q4 | – | Sell |
-3,542
| Closed | -$124K | – | 335 |
|
|
2019
Q3 | $124K | Hold |
3,542
| – | – | 0.04% | 146 |
|
|
2019
Q2 | $128K | Hold |
3,542
| – | – | 0.04% | 152 |
|
|
2019
Q1 | $128K | Sell |
3,542
-1,377
| -28% | -$49.8K | 0.04% | 154 |
|
|
2018
Q4 | $153K | Sell |
4,919
-2,368
| -32% | -$73.7K | 0.05% | 129 |
|
|
2018
Q3 | $235K | Hold |
7,287
| – | – | 0.07% | 123 |
|
|
2018
Q2 | $260K | Buy |
7,287
+5,910
| +429% | +$211K | 0.09% | 104 |
|
|
2018
Q1 | $43K | Hold |
1,377
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $54K | Sell |
1,377
-738
| -35% | -$28.9K | 0.02% | 182 |
|
|
2017
Q3 | $88K | Hold |
2,115
| – | – | 0.03% | 147 |
|
|
2017
Q2 | $84K | Sell |
2,115
-147
| -6% | -$5.84K | 0.03% | 143 |
|
|
2017
Q1 | $95K | Buy |
+2,262
| New | +$95K | 0.03% | 130 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$38K | – | 366 |
|
|
2014
Q3 | $38K | Hold |
800
| – | – | 0.01% | 192 |
|
|
2014
Q2 | $38K | Hold |
800
| – | – | 0.01% | 197 |
|
|
2014
Q1 | $36K | Hold |
800
| – | – | 0.01% | 196 |
|
|
2013
Q4 | $35K | Hold |
800
| – | – | 0.01% | 193 |
|
|
2013
Q3 | $33K | Hold |
800
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $34K | Buy |
+800
| New | +$34K | 0.01% | 188 |
|