Bison Wealth’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-14,106
| Closed | -$573K | – | 350 |
|
2024
Q3 | $573K | Sell |
14,106
-3,972
| -22% | -$161K | 0.09% | 216 |
|
2024
Q2 | $654K | Hold |
18,078
| – | – | 0.11% | 197 |
|
2024
Q1 | $654K | Sell |
18,078
-316
| -2% | -$11.4K | 0.11% | 197 |
|
2023
Q4 | $663K | Sell |
18,394
-632
| -3% | -$22.8K | 0.12% | 189 |
|
2023
Q3 | $636K | Sell |
19,026
-1,881
| -9% | -$62.9K | 0.12% | 176 |
|
2023
Q2 | $777K | Buy |
20,907
+5,166
| +33% | +$192K | 0.14% | 152 |
|
2023
Q1 | $621K | Sell |
15,741
-2,500
| -14% | -$98.7K | 0.19% | 132 |
|
2022
Q4 | $739K | Buy |
18,241
+132
| +0.7% | +$5.35K | 0.24% | 127 |
|
2022
Q3 | $671K | Sell |
18,109
-120
| -0.7% | -$4.45K | 0.26% | 114 |
|
2022
Q2 | $770K | Buy |
18,229
+2,250
| +14% | +$95K | 0.44% | 60 |
|
2022
Q1 | $736K | Buy |
15,979
+985
| +7% | +$45.4K | 0.38% | 70 |
|
2021
Q4 | $586K | Buy |
14,994
+290
| +2% | +$11.3K | 0.34% | 69 |
|
2021
Q3 | $585K | Buy |
14,704
+7,386
| +101% | +$294K | 0.27% | 87 |
|
2021
Q2 | $293K | Buy |
7,318
+1,296
| +22% | +$51.9K | 0.13% | 187 |
|
2021
Q1 | $219K | Buy |
+6,022
| New | +$219K | 0.09% | 225 |
|
2020
Q1 | – | Sell |
-6,703
| Closed | -$267K | – | 356 |
|
2019
Q4 | $267K | Buy |
6,703
+80
| +1% | +$3.19K | 0.13% | 181 |
|
2019
Q3 | $232K | Buy |
6,623
+717
| +12% | +$25.1K | 0.13% | 186 |
|
2019
Q2 | $213K | Buy |
5,906
+215
| +4% | +$7.75K | 0.12% | 204 |
|
2019
Q1 | $206K | Buy |
+5,691
| New | +$206K | 0.13% | 203 |
|