Ashfield Capital 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 | $2.5M | Sell |
67,264
-1,390
| -2% | -$51.6K | 0.21% | 85 |
|
|
2022
Q2 | $2.9M | Buy |
68,654
+460
| +0.7% | +$19.4K | 0.23% | 77 |
|
|
2022
Q1 | $3.14M | Sell |
68,194
-176
| -0.3% | -$8.11K | 0.2% | 87 |
|
|
2021
Q4 | $2.67M | Buy |
68,370
+15
| +0% | +$586 | 0.17% | 96 |
|
|
2021
Q3 | $2.72M | Sell |
68,355
-401
| -0.6% | -$16K | 0.19% | 92 |
|
|
2021
Q2 | $2.75M | Sell |
68,756
-3,068
| -4% | -$123K | 0.2% | 95 |
|
|
2021
Q1 | $2.61M | Buy |
71,824
+902
| +1% | +$32.8K | 0.21% | 88 |
|
|
2020
Q4 | $2.27M | Sell |
70,922
-1,922
| -3% | -$61.5K | 0.18% | 93 |
|
|
2020
Q3 | $2.13M | Sell |
72,844
-3,706
| -5% | -$108K | 0.19% | 92 |
|
|
2020
Q2 | $2.33M | Sell |
76,550
-444
| -0.6% | -$13.5K | 0.23% | 82 |
|
|
2020
Q1 | $2.24M | Buy |
76,994
+51,418
| +201% | +$1.5M | 0.27% | 75 |
|
|
2019
Q4 | $1.02M | Buy |
25,576
+507
| +2% | +$20.2K | 0.1% | 133 |
|
|
2019
Q3 | $879K | Buy |
25,069
+135
| +0.5% | +$4.73K | 0.1% | 144 |
|
|
2019
Q2 | $900K | Buy |
24,934
+700
| +3% | +$25.3K | 0.1% | 145 |
|
|
2019
Q1 | $879K | Sell |
24,234
-450
| -2% | -$16.3K | 0.1% | 148 |
|
|
2018
Q4 | $767K | Sell |
24,684
-1,265
| -5% | -$39.3K | 0.1% | 150 |
|
|
2018
Q3 | $838K | Sell |
25,949
-1,315
| -5% | -$42.5K | 0.09% | 150 |
|
|
2018
Q2 | $973K | Sell |
27,264
-4,628
| -15% | -$165K | 0.12% | 143 |
|
|
2018
Q1 | $1M | Sell |
31,892
-7,470
| -19% | -$235K | 0.13% | 142 |
|
|
2017
Q4 | $1.54M | Sell |
39,362
-3,690
| -9% | -$144K | 0.2% | 117 |
|
|
2017
Q3 | $1.8M | Hold |
43,052
| – | – | 0.24% | 101 |
|
|
2017
Q2 | $1.71M | Buy |
43,052
+730
| +2% | +$29.1K | 0.23% | 104 |
|
|
2017
Q1 | $1.77M | Buy |
+42,322
| New | +$1.77M | 0.25% | 104 |
|