Brave Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,195
| Closed | -$224K | – | 160 |
|
|
2024
Q1 | $224K | Sell |
6,195
-206
| -3% | -$7.45K | 0.06% | 123 |
|
|
2023
Q4 | $232K | Buy |
6,401
+100
| +2% | +$3.62K | 0.07% | 113 |
|
|
2023
Q3 | $210K | Sell |
6,301
-232
| -4% | -$7.73K | 0.06% | 115 |
|
|
2023
Q2 | $243K | Buy |
6,533
+30
| +0.5% | +$1.12K | 0.07% | 107 |
|
|
2023
Q1 | $248K | Sell |
6,503
-56
| -0.9% | -$2.13K | 0.08% | 102 |
|
|
2022
Q4 | $256K | Buy |
6,559
+25
| +0.4% | +$977 | 0.09% | 103 |
|
|
2022
Q3 | $244K | Buy |
6,534
+25
| +0.4% | +$934 | 0.12% | 94 |
|
|
2022
Q2 | $274K | Buy |
6,509
+23
| +0.4% | +$968 | 0.12% | 96 |
|
|
2022
Q1 | $299K | Sell |
6,486
-1,416
| -18% | -$65.3K | 0.1% | 103 |
|
|
2021
Q4 | $309K | Buy |
7,902
+49
| +0.6% | +$1.92K | 0.08% | 104 |
|
|
2021
Q3 | $313K | Buy |
7,853
+46
| +0.6% | +$1.83K | 0.09% | 101 |
|
|
2021
Q2 | $313K | Buy |
+7,807
| New | +$313K | 0.09% | 105 |
|
|
2020
Q1 | – | Sell |
-5,372
| Closed | -$214K | – | 137 |
|
|
2019
Q4 | $214K | Buy |
+5,372
| New | +$214K | 0.11% | 117 |
|
|
2019
Q3 | – | Sell |
-6,163
| Closed | -$222K | – | 154 |
|
|
2019
Q2 | $222K | Sell |
6,163
-3,022
| -33% | -$109K | 0.12% | 116 |
|
|
2019
Q1 | $333K | Hold |
9,185
| – | – | 0.19% | 83 |
|
|
2018
Q4 | $285K | Buy |
9,185
+805
| +10% | +$25K | 0.19% | 84 |
|
|
2018
Q3 | $271K | Hold |
8,380
| – | – | 0.14% | 100 |
|
|
2018
Q2 | $299K | Hold |
8,380
| – | – | 0.17% | 94 |
|
|
2018
Q1 | $264K | Hold |
8,380
| – | – | 0.16% | 104 |
|
|
2017
Q4 | $328K | Hold |
8,380
| – | – | 0.17% | 97 |
|
|
2017
Q3 | $351K | Sell |
8,380
-738
| -8% | -$30.9K | 0.18% | 94 |
|
|
2017
Q2 | $363K | Hold |
9,118
| – | – | 0.19% | 95 |
|
|
2017
Q1 | $381K | Buy |
+9,118
| New | +$381K | 0.22% | 94 |
|