Buckingham Capital Management (Ohio)’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,856
| Closed | -$392K | – | 131 |
|
|
2023
Q4 | $392K | Sell |
10,856
-11,074
| -50% | -$373K | 0.05% | 99 |
|
|
2023
Q3 | $734K | Sell |
21,930
-2,988
| -12% | -$106K | 0.11% | 86 |
|
|
2023
Q2 | $926K | Buy |
24,918
+426
| +2% | +$16.2K | 0.14% | 82 |
|
|
2023
Q1 | $934K | Buy |
24,492
+4,269
| +21% | +$167K | 0.15% | 77 |
|
|
2022
Q4 | $790K | Buy |
20,223
+2,234
| +12% | +$87.4K | 0.14% | 78 |
|
|
2022
Q3 | $669K | Buy |
17,989
+10,509
| +140% | +$443K | 0.13% | 78 |
|
|
2022
Q2 | $316K | Buy |
7,480
+519
| +7% | +$23.2K | 0.06% | 95 |
|
|
2022
Q1 | $321K | Buy |
6,961
+262
| +4% | +$11.2K | 0.05% | 99 |
|
|
2021
Q4 | $262K | Buy |
6,699
+263
| +4% | +$10.5K | 0.04% | 106 |
|
|
2021
Q3 | $256K | Buy |
6,436
+20
| +0.3% | +$789 | 0.04% | 107 |
|
|
2021
Q2 | $257K | Sell |
6,416
-130
| -2% | -$5.03K | 0.04% | 110 |
|
|
2021
Q1 | $238K | Buy |
+6,546
| New | +$230K | 0.04% | 109 |
|
|
2020
Q2 | – | Sell |
-23,221
| Closed | -$675K | – | 120 |
|
|
2020
Q1 | $675K | Sell |
23,221
-17,720
| -43% | -$657K | 0.17% | 83 |
|
|
2019
Q4 | $1.63M | Sell |
40,941
-2,300
| -5% | -$85.9K | 0.28% | 72 |
|
|
2019
Q3 | $1.52M | Sell |
43,241
-1,748
| -4% | -$60.5K | 0.28% | 74 |
|
|
2019
Q2 | $1.62M | Sell |
44,989
-1,141
| -2% | -$41.6K | 0.31% | 71 |
|
|
2019
Q1 | $1.67M | Sell |
46,130
-1,452
| -3% | -$52.3K | 0.33% | 70 |
|
|
2018
Q4 | $1.48M | Sell |
47,582
-100
| -0.2% | -$3.22K | 0.32% | 68 |
|
|
2018
Q3 | $1.54M | Sell |
47,682
-211
| -0.4% | -$7.37K | 0.3% | 77 |
|
|
2018
Q2 | $1.71M | Sell |
47,893
-2,534
| -5% | -$80.3K | 0.35% | 68 |
|
|
2018
Q1 | $1.59M | Sell |
50,427
-2,765
| -5% | -$96.8K | 0.33% | 75 |
|
|
2017
Q4 | $2.08M | Sell |
53,192
-1,036
| -2% | -$39.9K | 0.44% | 65 |
|
|
2017
Q3 | $2.27M | Sell |
54,228
-2,959
| -5% | -$120K | 0.5% | 58 |
|
|
2017
Q2 | $2.28M | Buy |
57,187
+58
| +0.1% | +$2.33K | 0.53% | 59 |
|
|
2017
Q1 | $2.39M | Buy |
+57,129
| New | +$2.41M | 0.56% | 52 |
|
Other funds holding ENB
