AAM
Aureus Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$258K | – | 170 |
|
|
2018
Q3 | $258K | Sell |
8,000
-6,823
| -46% | -$220K | 0.03% | 165 |
|
|
2018
Q2 | $529K | Sell |
14,823
-860
| -5% | -$30.7K | 0.07% | 112 |
|
|
2018
Q1 | $494K | Buy |
15,683
+7,873
| +101% | +$248K | 0.07% | 107 |
|
|
2017
Q4 | $305K | Buy |
7,810
+1,230
| +19% | +$48K | 0.05% | 145 |
|
|
2017
Q3 | $275K | Hold |
6,580
| – | – | 0.04% | 149 |
|
|
2017
Q2 | $262K | Buy |
+6,580
| New | +$262K | 0.04% | 136 |
|
|
2015
Q3 | – | Sell |
-4,400
| Closed | -$206K | – | 161 |
|
|
2015
Q2 | $206K | Buy |
+4,400
| New | +$206K | 0.04% | 163 |
|