Brown Advisory Securities’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,721
| Closed | -$268K | – | 231 |
|
|
2021
Q3 | $268K | Sell |
6,721
-36,720
| -85% | -$1.46M | 0.08% | 199 |
|
|
2021
Q2 | $1.74M | Sell |
43,441
-2,903
| -6% | -$116K | 0.27% | 71 |
|
|
2021
Q1 | $1.69M | Sell |
46,344
-3,191
| -6% | -$116K | 0.29% | 71 |
|
|
2020
Q4 | $1.59M | Sell |
49,535
-3,740
| -7% | -$120K | 0.27% | 63 |
|
|
2020
Q3 | $1.56M | Sell |
53,275
-49,825
| -48% | -$1.46M | 0.32% | 60 |
|
|
2020
Q2 | $3.16M | Sell |
103,100
-1,728
| -2% | -$52.9K | 0.67% | 33 |
|
|
2020
Q1 | $3M | Buy |
104,828
+36,159
| +53% | +$1.04M | 0.77% | 30 |
|
|
2019
Q4 | $2.73M | Buy |
68,669
+10,507
| +18% | +$418K | 0.65% | 39 |
|
|
2019
Q3 | $2.04M | Sell |
58,162
-3,393
| -6% | -$119K | 0.57% | 40 |
|
|
2019
Q2 | $2.22M | Sell |
61,555
-544
| -0.9% | -$19.6K | 0.59% | 42 |
|
|
2019
Q1 | $2.25M | Buy |
62,099
+2,441
| +4% | +$88.5K | 0.53% | 51 |
|
|
2018
Q4 | $1.88M | Sell |
59,658
-877
| -1% | -$27.7K | 0.36% | 66 |
|
|
2018
Q3 | $1.95M | Sell |
60,535
-1,708
| -3% | -$55.1K | 0.31% | 75 |
|
|
2018
Q2 | $2.22M | Sell |
62,243
-2,968
| -5% | -$106K | 0.39% | 65 |
|
|
2018
Q1 | $2.05M | Buy |
65,211
+24,256
| +59% | +$763K | 0.38% | 66 |
|
|
2017
Q4 | $1.6M | Buy |
40,955
+4,655
| +13% | +$182K | 0.31% | 80 |
|
|
2017
Q3 | $1.52M | Buy |
36,300
+23
| +0.1% | +$961 | 0.33% | 77 |
|
|
2017
Q2 | $1.45M | Buy |
36,277
+2,171
| +6% | +$86.7K | 0.33% | 78 |
|
|
2017
Q1 | $1.42M | Buy |
+34,106
| New | +$1.42M | 0.35% | 74 |
|