Balentine LLC’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,446
| Closed | -$74K | – | 368 |
|
|
2020
Q2 | $74K | Buy |
2,446
+788
| +48% | +$23.8K | ﹤0.01% | 184 |
|
|
2020
Q1 | $48K | Buy |
1,658
+584
| +54% | +$16.9K | ﹤0.01% | 185 |
|
|
2019
Q4 | $43K | Buy |
1,074
+44
| +4% | +$1.76K | ﹤0.01% | 207 |
|
|
2019
Q3 | $36K | Sell |
1,030
-156
| -13% | -$5.45K | ﹤0.01% | 167 |
|
|
2019
Q2 | $43K | Buy |
1,186
+156
| +15% | +$5.66K | ﹤0.01% | 119 |
|
|
2019
Q1 | $37K | Sell |
1,030
-33
| -3% | -$1.19K | ﹤0.01% | 142 |
|
|
2018
Q4 | $33K | Buy |
1,063
+876
| +468% | +$27.2K | ﹤0.01% | 139 |
|
|
2018
Q3 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 293 |
|
|
2018
Q1 | – | Sell |
-1,591
| Closed | -$62K | – | 203 |
|
|
2017
Q4 | $62K | Hold |
1,591
| – | – | ﹤0.01% | 256 |
|
|
2017
Q3 | $67K | Buy |
1,591
+505
| +47% | +$21.3K | 0.01% | 228 |
|
|
2017
Q2 | $43K | Buy |
1,086
+63
| +6% | +$2.49K | ﹤0.01% | 269 |
|
|
2017
Q1 | $43K | Buy |
1,023
+520
| +103% | +$21.9K | ﹤0.01% | 244 |
|
|
2016
Q4 | $21K | Buy |
503
+13
| +3% | +$543 | ﹤0.01% | 317 |
|
|
2016
Q3 | $22K | Buy |
490
+193
| +65% | +$8.67K | ﹤0.01% | 263 |
|
|
2016
Q2 | $13K | Hold |
297
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $12K | Hold |
297
| – | – | ﹤0.01% | 235 |
|
|
2015
Q4 | $10K | Sell |
297
-46
| -13% | -$1.55K | ﹤0.01% | 329 |
|
|
2015
Q3 | $13K | Hold |
343
| – | – | ﹤0.01% | 319 |
|
|
2015
Q2 | $16K | Buy |
343
+22
| +7% | +$1.03K | ﹤0.01% | 277 |
|
|
2015
Q1 | $16K | Buy |
+321
| New | +$16K | ﹤0.01% | 262 |
|