Archford Capital Strategies’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,712
| Closed | -$457K | – | 262 |
|
|
2023
Q3 | $457K | Buy |
13,712
+222
| +2% | +$7.4K | 0.09% | 202 |
|
|
2023
Q2 | $508K | Sell |
13,490
-1,076
| -7% | -$40.6K | 0.1% | 207 |
|
|
2023
Q1 | $571K | Sell |
14,566
-39,681
| -73% | -$1.56M | 0.12% | 190 |
|
|
2022
Q4 | $2.12M | Buy |
54,247
+5,150
| +10% | +$201K | 0.49% | 47 |
|
|
2022
Q3 | $1.83M | Buy |
49,097
+1,376
| +3% | +$51.3K | 0.47% | 50 |
|
|
2022
Q2 | $2.01M | Buy |
47,721
+5,706
| +14% | +$241K | 0.51% | 47 |
|
|
2022
Q1 | $1.96M | Buy |
42,015
+9,955
| +31% | +$465K | 0.44% | 55 |
|
|
2021
Q4 | $1.25M | Buy |
32,060
+24
| +0.1% | +$939 | 0.29% | 91 |
|
|
2021
Q3 | $1.28M | Buy |
32,036
+3,275
| +11% | +$130K | 0.3% | 86 |
|
|
2021
Q2 | $1.15M | Buy |
28,761
+3,240
| +13% | +$130K | 0.29% | 86 |
|
|
2021
Q1 | $952K | Buy |
25,521
+1,480
| +6% | +$55.2K | 0.25% | 106 |
|
|
2020
Q4 | $802K | Buy |
24,041
+1,292
| +6% | +$43.1K | 0.18% | 153 |
|
|
2020
Q3 | $664K | Buy |
22,749
+139
| +0.6% | +$4.06K | 0.18% | 148 |
|
|
2020
Q2 | $688K | Buy |
22,610
+2,569
| +13% | +$78.2K | 0.2% | 142 |
|
|
2020
Q1 | $583K | Buy |
20,041
+4,913
| +32% | +$143K | 0.23% | 130 |
|
|
2019
Q4 | $602K | Buy |
15,128
+292
| +2% | +$11.6K | 0.21% | 141 |
|
|
2019
Q3 | $520K | Buy |
14,836
+584
| +4% | +$20.5K | 0.19% | 147 |
|
|
2019
Q2 | $514K | Buy |
14,252
+739
| +5% | +$26.7K | 0.19% | 148 |
|
|
2019
Q1 | $490K | Buy |
13,513
+529
| +4% | +$19.2K | 0.18% | 155 |
|
|
2018
Q4 | $404K | Buy |
12,984
+4,247
| +49% | +$132K | 0.16% | 163 |
|
|
2018
Q3 | $282K | Sell |
8,737
-896
| -9% | -$28.9K | 0.1% | 193 |
|
|
2018
Q2 | $344K | Buy |
+9,633
| New | +$344K | 0.12% | 177 |
|
|
2018
Q1 | – | Sell |
-7,274
| Closed | -$284K | – | 680 |
|
|
2017
Q4 | $284K | Buy |
+7,274
| New | +$284K | 0.11% | 172 |
|
|
2017
Q2 | – | Sell |
-18,827
| Closed | -$788K | – | 319 |
|
|
2017
Q1 | $788K | Buy |
18,827
+18,801
| +72,312% | +$787K | 0.3% | 116 |
|
|
2016
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 563 |
|
|
2016
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 585 |
|
|
2016
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 635 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 300 |
|
|
2015
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 749 |
|
|
2015
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 621 |
|
|
2015
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 585 |
|
|
2015
Q1 | $1.26K | Hold |
26
| – | – | ﹤0.01% | 612 |
|
|
2014
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 607 |
|
|
2014
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 606 |
|
|
2014
Q2 | $1.23K | Hold |
26
| – | – | ﹤0.01% | 762 |
|
|
2014
Q1 | $1.18K | Buy |
+26
| New | +$1.18K | ﹤0.01% | 718 |
|