Ayrshire Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,877
| Closed | -$224K | – | 47 |
|
|
2023
Q1 | $224K | Buy |
5,877
+82
| +1% | +$3.13K | 0.15% | 46 |
|
|
2022
Q4 | $227K | Buy |
5,795
+74
| +1% | +$2.89K | 0.16% | 46 |
|
|
2022
Q3 | $212K | Buy |
+5,721
| New | +$212K | 0.16% | 47 |
|
|
2022
Q2 | – | Sell |
-5,582
| Closed | -$257K | – | 53 |
|
|
2022
Q1 | $257K | Sell |
5,582
-1,430
| -20% | -$65.8K | 0.15% | 51 |
|
|
2021
Q4 | $274K | Buy |
7,012
+100
| +1% | +$3.91K | 0.14% | 50 |
|
|
2021
Q3 | $275K | Buy |
6,912
+94
| +1% | +$3.74K | 0.16% | 50 |
|
|
2021
Q2 | $273K | Sell |
6,818
-3,147
| -32% | -$126K | 0.15% | 52 |
|
|
2021
Q1 | $363K | Buy |
9,965
+4
| +0% | +$146 | 0.22% | 47 |
|
|
2020
Q4 | $319K | Sell |
9,961
-2,165
| -18% | -$69.3K | 0.21% | 54 |
|
|
2020
Q3 | $354K | Buy |
12,126
+108
| +0.9% | +$3.15K | 0.26% | 54 |
|
|
2020
Q2 | $366K | Sell |
12,018
-2,987
| -20% | -$91K | 0.31% | 55 |
|
|
2020
Q1 | $436K | Sell |
15,005
-577
| -4% | -$16.8K | 0.44% | 51 |
|
|
2019
Q4 | $620K | Buy |
+15,582
| New | +$620K | 0.51% | 47 |
|