BTR Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $556K | Sell |
14,980
-50
| -0.3% | -$1.86K | 0.09% | 105 |
|
|
2022
Q2 | $635K | Sell |
15,030
-225
| -1% | -$9.51K | 0.09% | 102 |
|
|
2022
Q1 | $703K | Sell |
15,255
-1,675
| -10% | -$77.2K | 0.09% | 105 |
|
|
2021
Q4 | $662K | Buy |
16,930
+6,790
| +67% | +$266K | 0.07% | 110 |
|
|
2021
Q3 | $404K | Sell |
10,140
-200
| -2% | -$7.97K | 0.05% | 129 |
|
|
2021
Q2 | $414K | Hold |
10,340
| – | – | 0.05% | 127 |
|
|
2021
Q1 | $376K | Hold |
10,340
| – | – | 0.05% | 131 |
|
|
2020
Q4 | $331K | Buy |
+10,340
| New | +$331K | 0.05% | 133 |
|
|
2020
Q1 | – | Sell |
-6,962
| Closed | -$277K | – | 156 |
|
|
2019
Q4 | $277K | Sell |
6,962
-1,788
| -20% | -$71.1K | 0.05% | 138 |
|
|
2019
Q3 | $307K | Sell |
8,750
-1,000
| -10% | -$35.1K | 0.06% | 130 |
|
|
2019
Q2 | $352K | Sell |
9,750
-555
| -5% | -$20K | 0.07% | 126 |
|
|
2019
Q1 | $374K | Sell |
10,305
-2,401
| -19% | -$87.1K | 0.07% | 122 |
|
|
2018
Q4 | $395K | Buy |
+12,706
| New | +$395K | 0.08% | 119 |
|
|
2018
Q1 | – | Sell |
-5,507
| Closed | -$215K | – | 145 |
|
|
2017
Q4 | $215K | Hold |
5,507
| – | – | 0.04% | 142 |
|
|
2017
Q3 | $230K | Hold |
5,507
| – | – | 0.05% | 141 |
|
|
2017
Q2 | $219K | Sell |
5,507
-1,284
| -19% | -$51.1K | 0.04% | 144 |
|
|
2017
Q1 | $284K | Buy |
+6,791
| New | +$284K | 0.06% | 127 |
|