Boston Financial Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $224K | Buy |
+5,290
| New | +$224K | 0.01% | 313 |
|
2020
Q1 | – | Sell |
-9,806
| Closed | -$390K | – | 270 |
|
2019
Q4 | $390K | Sell |
9,806
-575
| -6% | -$22.9K | 0.02% | 192 |
|
2019
Q3 | $364K | Hold |
10,381
| – | – | 0.02% | 201 |
|
2019
Q2 | $375K | Hold |
10,381
| – | – | 0.02% | 204 |
|
2019
Q1 | $376K | Hold |
10,381
| – | – | 0.02% | 208 |
|
2018
Q4 | $323K | Buy |
+10,381
| New | +$323K | 0.02% | 221 |
|
2016
Q3 | – | Sell |
-5,520
| Closed | -$234K | – | 263 |
|
2016
Q2 | $234K | Sell |
5,520
-500
| -8% | -$21.2K | 0.02% | 229 |
|
2016
Q1 | $234K | Sell |
6,020
-16,490
| -73% | -$641K | 0.04% | 165 |
|
2015
Q4 | $747K | Sell |
22,510
-16,725
| -43% | -$555K | 0.11% | 131 |
|
2015
Q3 | $1.46M | Sell |
39,235
-22,617
| -37% | -$840K | 0.21% | 116 |
|
2015
Q2 | $2.89M | Buy |
61,852
+3,535
| +6% | +$165K | 0.37% | 88 |
|
2015
Q1 | $2.83M | Buy |
58,317
+625
| +1% | +$30.3K | 0.35% | 92 |
|
2014
Q4 | $2.97M | Sell |
57,692
-468
| -0.8% | -$24.1K | 0.37% | 87 |
|
2014
Q3 | $2.79M | Buy |
58,160
+680
| +1% | +$32.6K | 0.37% | 88 |
|
2014
Q2 | $2.73M | Buy |
57,480
+2,835
| +5% | +$135K | 0.36% | 84 |
|
2014
Q1 | $2.49M | Buy |
54,645
+3,215
| +6% | +$146K | 0.33% | 84 |
|
2013
Q4 | $2.25M | Buy |
51,430
+8,755
| +21% | +$382K | 0.31% | 92 |
|
2013
Q3 | $1.78M | Buy |
42,675
+3,295
| +8% | +$138K | 0.27% | 102 |
|
2013
Q2 | $1.66M | Buy |
+39,380
| New | +$1.66M | 0.26% | 106 |
|