Arlington Partners’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 |
-521
| Closed | -$22K | – | 395 |
|
2022
Q2 | $22K | Buy |
+521
| New | +$22K | 0.01% | 317 |
|
2020
Q2 | – | Sell |
-1,498
| Closed | -$44K | – | 202 |
|
2020
Q1 | $44K | Sell |
1,498
-344
| -19% | -$10.1K | 0.02% | 125 |
|
2019
Q4 | $73K | Buy |
1,842
+1,498
| +435% | +$59.4K | 0.04% | 101 |
|
2019
Q3 | $12K | Hold |
344
| – | – | 0.01% | 151 |
|
2019
Q2 | $12K | Hold |
344
| – | – | 0.01% | 195 |
|
2019
Q1 | $12K | Sell |
344
-1,498
| -81% | -$52.3K | 0.01% | 165 |
|
2018
Q4 | $57K | Buy |
+1,842
| New | +$57K | 0.04% | 104 |
|