Blackhawk Capital Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-22,698
| Closed | -$959K | – | 70 |
|
2022
Q2 | $959K | Sell |
22,698
-6,085
| -21% | -$257K | 0.75% | 48 |
|
2022
Q1 | $1.33M | Sell |
28,783
-3,523
| -11% | -$162K | 0.9% | 47 |
|
2021
Q4 | $1.26M | Buy |
32,306
+435
| +1% | +$17K | 0.76% | 48 |
|
2021
Q3 | $1.27M | Sell |
31,871
-755
| -2% | -$30K | 0.8% | 47 |
|
2021
Q2 | $1.19M | Buy |
+32,626
| New | +$1.19M | 0.8% | 51 |
|
2020
Q2 | – | Sell |
-23,158
| Closed | -$921K | – | 81 |
|
2020
Q1 | $921K | Sell |
23,158
-128
| -0.5% | -$5.09K | 0.82% | 49 |
|
2019
Q4 | $817K | Buy |
23,286
+127
| +0.5% | +$4.46K | 0.81% | 48 |
|
2019
Q3 | $812K | Sell |
23,159
-44
| -0.2% | -$1.54K | 0.76% | 50 |
|
2019
Q2 | $837K | Buy |
23,203
+216
| +0.9% | +$7.79K | 0.8% | 46 |
|
2019
Q1 | $834K | Buy |
22,987
+769
| +3% | +$27.9K | 0.86% | 42 |
|
2018
Q4 | $691K | Buy |
22,218
+926
| +4% | +$28.8K | 0.88% | 43 |
|
2018
Q3 | $688K | Buy |
21,292
+667
| +3% | +$21.6K | 0.97% | 32 |
|
2018
Q2 | $736K | Buy |
+20,625
| New | +$736K | 0.84% | 37 |
|