Birch Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,946
| Closed | -$505K | – | 87 |
|
|
2024
Q1 | $505K | Sell |
13,946
-6,213
| -31% | -$225K | 0.26% | 53 |
|
|
2023
Q4 | $726K | Sell |
20,159
-1,707
| -8% | -$61.5K | 0.42% | 45 |
|
|
2023
Q3 | $733K | Hold |
21,866
| – | – | 0.46% | 45 |
|
|
2023
Q2 | $812K | Hold |
21,866
| – | – | 0.49% | 42 |
|
|
2023
Q1 | $834K | Sell |
21,866
-68
| -0.3% | -$2.59K | 0.54% | 38 |
|
|
2022
Q4 | $858K | Hold |
21,934
| – | – | 0.59% | 37 |
|
|
2022
Q3 | $814K | Buy |
21,934
+1,227
| +6% | +$45.5K | 0.61% | 36 |
|
|
2022
Q2 | $875K | Buy |
20,707
+2,231
| +12% | +$94.3K | 0.62% | 37 |
|
|
2022
Q1 | $852K | Buy |
18,476
+4,249
| +30% | +$196K | 0.52% | 38 |
|
|
2021
Q4 | $556K | Hold |
14,227
| – | – | 0.33% | 46 |
|
|
2021
Q3 | $566K | Buy |
14,227
+927
| +7% | +$36.9K | 0.38% | 46 |
|
|
2021
Q2 | $533K | Buy |
13,300
+2,827
| +27% | +$113K | 0.36% | 48 |
|
|
2021
Q1 | $381K | Buy |
10,473
+355
| +4% | +$12.9K | 0.28% | 51 |
|
|
2020
Q4 | $324K | Sell |
10,118
-281
| -3% | -$9K | 0.25% | 54 |
|
|
2020
Q3 | $304K | Hold |
10,399
| – | – | 0.26% | 51 |
|
|
2020
Q2 | $316K | Buy |
10,399
+2,109
| +25% | +$64.1K | 0.3% | 50 |
|
|
2020
Q1 | $241K | Buy |
8,290
+3,065
| +59% | +$89.1K | 0.28% | 48 |
|
|
2019
Q4 | $208K | Buy |
+5,225
| New | +$208K | 0.2% | 54 |
|