BOK Financial’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,349
| Closed | -$4.53M | – | 1413 |
|
|
2024
Q2 | $4.53M | Sell |
127,349
-3,249
| -2% | -$116K | 0.08% | 209 |
|
|
2024
Q1 | $4.68M | Sell |
130,598
-11,783
| -8% | -$422K | 0.09% | 221 |
|
|
2023
Q4 | $5.13M | Sell |
142,381
-6,386
| -4% | -$230K | 0.1% | 193 |
|
|
2023
Q3 | $4.77M | Buy |
148,767
+4,982
| +3% | +$160K | 0.11% | 186 |
|
|
2023
Q2 | $5.34M | Sell |
143,785
-7,531
| -5% | -$280K | 0.11% | 181 |
|
|
2023
Q1 | $5.77M | Buy |
151,316
+4,049
| +3% | +$154K | 0.12% | 175 |
|
|
2022
Q4 | $5.76M | Buy |
147,267
+40,351
| +38% | +$1.58M | 0.11% | 182 |
|
|
2022
Q3 | $3.97M | Buy |
106,916
+17,498
| +20% | +$649K | 0.08% | 230 |
|
|
2022
Q2 | $3.78M | Buy |
89,418
+682
| +0.8% | +$28.8K | 0.07% | 246 |
|
|
2022
Q1 | $4.09M | Buy |
88,736
+11,018
| +14% | +$508K | 0.07% | 262 |
|
|
2021
Q4 | $3.04M | Buy |
77,718
+19,011
| +32% | +$743K | 0.05% | 322 |
|
|
2021
Q3 | $2.34M | Buy |
+58,707
| New | +$2.34M | 0.04% | 361 |
|
|
2021
Q1 | $2.29M | Sell |
63,013
-9,889
| -14% | -$360K | 0.04% | 363 |
|
|
2020
Q4 | $2.33M | Buy |
72,902
+11,116
| +18% | +$356K | 0.04% | 337 |
|
|
2020
Q3 | $1.8M | Buy |
61,786
+2,169
| +4% | +$63.3K | 0.04% | 346 |
|
|
2020
Q2 | $1.81M | Sell |
59,617
-13,811
| -19% | -$420K | 0.04% | 341 |
|
|
2020
Q1 | $2.14M | Sell |
73,428
-14,194
| -16% | -$413K | 0.06% | 279 |
|
|
2019
Q4 | $3.49M | Sell |
87,622
-103
| -0.1% | -$4.1K | 0.08% | 248 |
|
|
2019
Q3 | $3.08M | Sell |
87,725
-2,468
| -3% | -$86.6K | 0.07% | 267 |
|
|
2019
Q2 | $3.25M | Sell |
90,193
-9,336
| -9% | -$337K | 0.08% | 257 |
|
|
2019
Q1 | $3.61M | Buy |
99,529
+38,747
| +64% | +$1.4M | 0.09% | 247 |
|
|
2018
Q4 | $1.89M | Buy |
60,782
+1,542
| +3% | +$47.9K | 0.05% | 329 |
|
|
2018
Q3 | $1.91M | Sell |
59,240
-554
| -0.9% | -$17.9K | 0.05% | 379 |
|
|
2018
Q2 | $2.13M | Sell |
59,794
-2,419
| -4% | -$86.3K | 0.06% | 336 |
|
|
2018
Q1 | $1.96M | Sell |
62,213
-78,079
| -56% | -$2.46M | 0.06% | 353 |
|
|
2017
Q4 | $5.49M | Buy |
140,292
+1,305
| +0.9% | +$51K | 0.15% | 156 |
|
|
2017
Q3 | $5.82M | Buy |
138,987
+13,272
| +11% | +$555K | 0.17% | 141 |
|
|
2017
Q2 | $5.01M | Buy |
125,715
+29,625
| +31% | +$1.18M | 0.16% | 148 |
|
|
2017
Q1 | $4.02M | Buy |
96,090
+45,944
| +92% | +$1.92M | 0.13% | 188 |
|
|
2016
Q4 | $2.11M | Sell |
50,146
-63,389
| -56% | -$2.67M | 0.07% | 298 |
|
|
2016
Q3 | $5.02M | Buy |
113,535
+62,678
| +123% | +$2.77M | 0.17% | 142 |
|
|
2016
Q2 | $2.15M | Buy |
50,857
+11,871
| +30% | +$503K | 0.08% | 290 |
|
|
2016
Q1 | $1.52M | Buy |
38,986
+36,977
| +1,841% | +$1.44M | 0.05% | 344 |
|
|
2015
Q4 | $67K | Sell |
2,009
-2,295
| -53% | -$76.5K | ﹤0.01% | 833 |
|
|
2015
Q3 | $160K | Sell |
4,304
-465
| -10% | -$17.3K | 0.01% | 790 |
|
|
2015
Q2 | $223K | Buy |
4,769
+470
| +11% | +$22K | 0.01% | 781 |
|
|
2015
Q1 | $208K | Buy |
+4,299
| New | +$208K | 0.01% | 770 |
|
|
2014
Q4 | – | Sell |
-4,188
| Closed | -$200K | – | 710 |
|
|
2014
Q3 | $200K | Sell |
4,188
-12,022
| -74% | -$574K | 0.01% | 806 |
|
|
2014
Q2 | $769K | Buy |
16,210
+9,409
| +138% | +$446K | 0.02% | 507 |
|
|
2014
Q1 | $310K | Buy |
6,801
+2,204
| +48% | +$100K | 0.01% | 750 |
|
|
2013
Q4 | $201K | Buy |
+4,597
| New | +$201K | 0.01% | 841 |
|
|
2013
Q3 | – | Sell |
-5,525
| Closed | -$232K | – | 827 |
|
|
2013
Q2 | $232K | Buy |
+5,525
| New | +$232K | 0.01% | 738 |
|