Avalon Investment & Advisory’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $720K | Buy |
18,867
+1,155
| +7% | +$44.1K | 0.02% | 228 |
|
|
2022
Q4 | $693K | Sell |
17,712
-909
| -5% | -$35.6K | 0.02% | 229 |
|
|
2022
Q3 | $691K | Sell |
18,621
-834
| -4% | -$30.9K | 0.02% | 216 |
|
|
2022
Q2 | $822K | Sell |
19,455
-705
| -3% | -$29.8K | 0.02% | 211 |
|
|
2022
Q1 | $929K | Sell |
20,160
-7,189
| -26% | -$331K | 0.02% | 208 |
|
|
2021
Q4 | $1.07M | Sell |
27,349
-3,778
| -12% | -$148K | 0.03% | 206 |
|
|
2021
Q3 | $1.24M | Sell |
31,127
-2,378
| -7% | -$94.7K | 0.03% | 224 |
|
|
2021
Q2 | $1.34M | Sell |
33,505
-5,017
| -13% | -$201K | 0.03% | 223 |
|
|
2021
Q1 | $1.4M | Buy |
38,522
+829
| +2% | +$30.2K | 0.03% | 213 |
|
|
2020
Q4 | $1.21M | Sell |
37,693
-4,618
| -11% | -$148K | 0.02% | 233 |
|
|
2020
Q3 | $1.24M | Sell |
42,311
-1,275
| -3% | -$37.2K | 0.03% | 209 |
|
|
2020
Q2 | $1.33M | Sell |
43,586
-6,376
| -13% | -$194K | 0.03% | 203 |
|
|
2020
Q1 | $1.45M | Buy |
49,962
+22,393
| +81% | +$651K | 0.04% | 205 |
|
|
2019
Q4 | $1.1M | Sell |
27,569
-14,812
| -35% | -$589K | 0.02% | 232 |
|
|
2019
Q3 | $1.49M | Buy |
42,381
+861
| +2% | +$30.2K | 0.03% | 217 |
|
|
2019
Q2 | $1.5M | Buy |
41,520
+2,982
| +8% | +$108K | 0.03% | 223 |
|
|
2019
Q1 | $1.4M | Sell |
38,538
-1,357
| -3% | -$49.2K | 0.03% | 231 |
|
|
2018
Q4 | $1.24M | Buy |
+39,895
| New | +$1.24M | 0.03% | 224 |
|
|
2016
Q1 | – | Sell |
-33,243
| Closed | -$1.1M | – | 268 |
|
|
2015
Q4 | $1.1M | Buy |
33,243
+1,615
| +5% | +$53.6K | 0.05% | 152 |
|
|
2015
Q3 | $1.17M | Buy |
+31,628
| New | +$1.17M | 0.05% | 132 |
|