Baker Ellis Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,480
| Closed | -$139K | – | 238 |
|
|
2017
Q2 | $139K | Hold |
3,480
| – | – | 0.04% | 215 |
|
|
2017
Q1 | $146K | Buy |
+3,480
| New | +$146K | 0.04% | 211 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$102K | – | 243 |
|
|
2016
Q3 | $102K | Buy |
+2,300
| New | +$102K | 0.03% | 238 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$117K | – | 247 |
|
|
2015
Q2 | $117K | Hold |
2,500
| – | – | 0.04% | 241 |
|
|
2015
Q1 | $121K | Buy |
2,500
+200
| +9% | +$9.68K | 0.04% | 240 |
|
|
2014
Q4 | $118K | Hold |
2,300
| – | – | 0.04% | 229 |
|
|
2014
Q3 | $110K | Hold |
2,300
| – | – | 0.04% | 245 |
|
|
2014
Q2 | $109K | Sell |
2,300
-2,000
| -47% | -$94.8K | 0.04% | 255 |
|
|
2014
Q1 | $196K | Hold |
4,300
| – | – | 0.07% | 205 |
|
|
2013
Q4 | $188K | Hold |
4,300
| – | – | 0.07% | 207 |
|
|
2013
Q3 | $179K | Hold |
4,300
| – | – | 0.07% | 207 |
|
|
2013
Q2 | $181K | Buy |
+4,300
| New | +$181K | 0.07% | 199 |
|