Aurora Investment Counsel’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,429
| Closed | -$1.55M | – | 116 |
|
|
2020
Q4 | $1.55M | Buy |
48,429
+125
| +0.3% | +$4K | 1.25% | 20 |
|
|
2020
Q3 | $1.43M | Buy |
48,304
+10,023
| +26% | +$298K | 1.18% | 21 |
|
|
2020
Q2 | $1.17M | Buy |
38,281
+466
| +1% | +$14.2K | 1.11% | 25 |
|
|
2020
Q1 | $1.1M | Buy |
37,815
+1,993
| +6% | +$58K | 1.21% | 18 |
|
|
2019
Q4 | $1.43M | Sell |
35,822
-19,580
| -35% | -$779K | 1.07% | 27 |
|
|
2019
Q3 | $1.94M | Buy |
55,402
+5,109
| +10% | +$179K | 0.94% | 38 |
|
|
2019
Q2 | $1.68M | Buy |
50,293
+3,830
| +8% | +$128K | 0.8% | 68 |
|
|
2019
Q1 | $1.69M | Buy |
+46,463
| New | +$1.69M | 0.84% | 59 |
|
|
2014
Q4 | $1.97M | Sell |
38,248
-11,100
| -22% | -$571K | 1.21% | 39 |
|
|
2014
Q3 | $2.36M | Sell |
49,348
-1,277
| -3% | -$61.1K | 1.55% | 5 |
|
|
2014
Q2 | $2.4M | Buy |
50,625
+1,020
| +2% | +$48.4K | 1.51% | 9 |
|
|
2014
Q1 | $2.26M | Buy |
+49,605
| New | +$2.26M | 1.45% | 9 |
|