Bristol Gate Capital Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,237
| Closed | -$1.06M | – | 34 |
|
|
2020
Q4 | $1.06M | Buy |
33,237
+12,715
| +62% | +$407K | 0.07% | 31 |
|
|
2020
Q3 | $598K | Buy |
20,522
+955
| +5% | +$27.8K | 0.05% | 32 |
|
|
2020
Q2 | $593K | Buy |
19,567
+4,011
| +26% | +$122K | 0.05% | 25 |
|
|
2020
Q1 | $448K | Buy |
15,556
+4,352
| +39% | +$125K | 0.05% | 28 |
|
|
2019
Q4 | $445K | Buy |
11,204
+3,062
| +38% | +$122K | 0.04% | 26 |
|
|
2019
Q3 | $286K | Sell |
8,142
-664
| -8% | -$23.3K | 0.03% | 27 |
|
|
2019
Q2 | $318K | Buy |
8,806
+924
| +12% | +$33.4K | 0.04% | 23 |
|
|
2019
Q1 | $381K | Sell |
7,882
-420
| -5% | -$20.3K | 0.05% | 24 |
|
|
2018
Q4 | $258K | Buy |
8,302
+1,154
| +16% | +$35.9K | 0.04% | 24 |
|
|
2018
Q3 | $230K | Buy |
7,148
+1,321
| +23% | +$42.5K | 0.03% | 34 |
|
|
2018
Q2 | $208K | Buy |
+5,827
| New | +$208K | 0.03% | 23 |
|