Arbor Wealth Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-253,400
| Closed | -$10.1M | – | 53 |
|
|
2021
Q2 | $10.1M | Sell |
253,400
-20,145
| -7% | -$807K | 2.5% | 15 |
|
|
2021
Q1 | $9.96M | Sell |
273,545
-4,824
| -2% | -$176K | 2.94% | 15 |
|
|
2020
Q4 | $8.91M | Sell |
278,369
-11,114
| -4% | -$356K | 3.35% | 11 |
|
|
2020
Q3 | $8.45M | Buy |
289,483
+6,994
| +2% | +$204K | 3.36% | 9 |
|
|
2020
Q2 | $8.59M | Buy |
282,489
+2,655
| +0.9% | +$80.8K | 4.01% | 9 |
|
|
2020
Q1 | $8.14M | Sell |
279,834
-32,538
| -10% | -$946K | 5.17% | 6 |
|
|
2019
Q4 | $12.4M | Buy |
312,372
+28,333
| +10% | +$1.13M | 5.19% | 3 |
|
|
2019
Q3 | $9.96M | Buy |
284,039
+1,352
| +0.5% | +$47.4K | 5.12% | 3 |
|
|
2019
Q2 | $10.2M | Buy |
282,687
+35,665
| +14% | +$1.29M | 5.5% | 2 |
|
|
2019
Q1 | $8.96M | Buy |
+247,022
| New | +$8.96M | 5.4% | 2 |
|
|
2018
Q1 | – | Sell |
-28,693
| Closed | -$1.12M | – | 63 |
|
|
2017
Q4 | $1.12M | Buy |
+28,693
| New | +$1.12M | 0.85% | 32 |
|