Asset Allocation & Management Company’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-6,110
Closed -$245K – 37
2021
Q2
$245K Buy
+6,110
New +$236K 0.11% 41
2020
Q1
– Sell
-7,026
Closed -$279K – 53
2019
Q4
$279K Buy
+7,026
New +$262K 0.1% 51

Other funds holding ENB

Asset Allocation & Management Company's ENB Position: Q3 2021 in Review

Asset Allocation & Management Company sold out of Enbridge (ENB) in Q3 2021, closing a stake of 6,110 shares — an estimated $245K sold.

Asset Allocation & Management Company first reported a position in ENB in Q4 2019 and held it in 2 quarters. The position peaked at $279K in Q4 2019. 1,091 funds tracked by Wall St. Rank hold ENB as of Q3 2021.

  • Asset Allocation & Management Company reported no remaining Enbridge position as of Q3 2021 after selling out during the quarter.
  • Asset Allocation & Management Company sold 6,110 Enbridge shares in Q3 2021, an estimated $245K.
  • Asset Allocation & Management Company first reported a position in Enbridge in Q4 2019 and held it in 2 quarters.
  • Asset Allocation & Management Company's Enbridge position peaked at $279K in Q4 2019.
  • 1,091 funds tracked by Wall St. Rank held Enbridge as of Q3 2021.

Based on Asset Allocation & Management Company's 13F filing for Q3 2021, filed 15 Oct 2021.