Blume Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,675
| Closed | -$613K | – | 312 |
|
|
2021
Q4 | $613K | Sell |
15,675
-300
| -2% | -$11.7K | 0.2% | 56 |
|
|
2021
Q3 | $636K | Buy |
15,975
+1,775
| +13% | +$70.7K | 0.23% | 53 |
|
|
2021
Q2 | $569K | Sell |
14,200
-296
| -2% | -$11.9K | 0.21% | 53 |
|
|
2021
Q1 | $528K | Buy |
14,496
+13,750
| +1,843% | +$501K | 0.21% | 51 |
|
|
2020
Q4 | $24K | Buy |
746
+100
| +15% | +$3.22K | 0.01% | 152 |
|
|
2020
Q3 | $19K | Buy |
646
+400
| +163% | +$11.8K | 0.01% | 153 |
|
|
2020
Q2 | $7K | Hold |
246
| – | – | ﹤0.01% | 179 |
|
|
2020
Q1 | $7K | Hold |
246
| – | – | ﹤0.01% | 192 |
|
|
2019
Q4 | $9K | Hold |
246
| – | – | ﹤0.01% | 188 |
|
|
2019
Q3 | $8K | Hold |
246
| – | – | ﹤0.01% | 191 |
|
|
2019
Q2 | $9K | Hold |
246
| – | – | ﹤0.01% | 178 |
|
|
2019
Q1 | $9K | Hold |
246
| – | – | ﹤0.01% | 192 |
|
|
2018
Q4 | $8K | Buy |
+246
| New | +$8K | ﹤0.01% | 191 |
|