Bailard’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,488
| Closed | -$774K | – | 755 |
|
|
2023
Q4 | $774K | Sell |
21,488
-422
| -2% | -$14.2K | 0.02% | 336 |
|
|
2023
Q3 | $727K | Buy |
21,910
+3,941
| +22% | +$140K | 0.02% | 326 |
|
|
2023
Q2 | $668K | Sell |
17,969
-51
| -0.3% | -$1.94K | 0.02% | 326 |
|
|
2023
Q1 | $687K | Buy |
18,020
+846
| +5% | +$33.2K | 0.02% | 323 |
|
|
2022
Q4 | $671K | Sell |
17,174
-1,236
| -7% | -$48.3K | 0.03% | 332 |
|
|
2022
Q3 | $683K | Sell |
18,410
-86
| -0.5% | -$3.63K | 0.03% | 287 |
|
|
2022
Q2 | $782K | Sell |
18,496
-131
| -0.7% | -$5.85K | 0.03% | 280 |
|
|
2022
Q1 | $859K | Sell |
18,627
-23
| -0.1% | -$985 | 0.03% | 294 |
|
|
2021
Q4 | $729K | Sell |
18,650
-14
| -0.1% | -$561 | 0.02% | 328 |
|
|
2021
Q3 | $743K | Buy |
18,664
+600
| +3% | +$23.7K | 0.03% | 320 |
|
|
2021
Q2 | $723K | Sell |
18,064
-465
| -3% | -$18K | 0.03% | 327 |
|
|
2021
Q1 | $674K | Sell |
18,529
-1,780
| -9% | -$62.6K | 0.03% | 320 |
|
|
2020
Q4 | $650K | Buy |
20,309
+117
| +0.6% | +$3.56K | 0.03% | 274 |
|
|
2020
Q3 | $590K | Buy |
20,192
+853
| +4% | +$26.8K | 0.03% | 262 |
|
|
2020
Q2 | $588K | Buy |
19,339
+899
| +5% | +$27.6K | 0.03% | 255 |
|
|
2020
Q1 | $536K | Buy |
18,440
+4,072
| +28% | +$151K | 0.04% | 218 |
|
|
2019
Q4 | $571K | Sell |
14,368
-783
| -5% | -$29.2K | 0.03% | 254 |
|
|
2019
Q3 | $531K | Sell |
15,151
-924
| -6% | -$32K | 0.03% | 257 |
|
|
2019
Q2 | $580K | Sell |
16,075
-39
| -0.2% | -$1.42K | 0.04% | 266 |
|
|
2019
Q1 | $584K | Buy |
16,114
+763
| +5% | +$27.5K | 0.04% | 274 |
|
|
2018
Q4 | $477K | Buy |
15,351
+1,213
| +9% | +$39K | 0.03% | 307 |
|
|
2018
Q3 | $457K | Sell |
14,138
-389
| -3% | -$13.6K | 0.03% | 396 |
|
|
2018
Q2 | $518K | Sell |
14,527
-401
| -3% | -$12.7K | 0.03% | 353 |
|
|
2018
Q1 | $470K | Sell |
14,928
-1,181
| -7% | -$41.3K | 0.03% | 330 |
|
|
2017
Q4 | $630K | Sell |
16,109
-1,140
| -7% | -$43.9K | 0.04% | 286 |
|
|
2017
Q3 | $722K | Sell |
17,249
-783
| -4% | -$31.8K | 0.06% | 189 |
|
|
2017
Q2 | $718K | Sell |
18,032
-1,751
| -9% | -$70.5K | 0.06% | 189 |
|
|
2017
Q1 | $828K | Buy |
+19,783
| New | +$836K | 0.07% | 184 |
|
Other funds holding ENB
