Cable Hill Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,208
| Closed | -$204K | – | 141 |
|
|
2021
Q4 | $204K | Hold |
5,208
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $207K | Hold |
5,208
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $209K | Sell |
5,208
-579
| -10% | -$23.2K | 0.05% | 128 |
|
|
2021
Q1 | $211K | Buy |
+5,787
| New | +$211K | 0.06% | 104 |
|
|
2020
Q1 | – | Sell |
-6,455
| Closed | -$257K | – | 100 |
|
|
2019
Q4 | $257K | Sell |
6,455
-4,493
| -41% | -$179K | 0.08% | 83 |
|
|
2019
Q3 | $384K | Sell |
10,948
-1,350
| -11% | -$47.4K | 0.13% | 58 |
|
|
2019
Q2 | $444K | Sell |
12,298
-2,113
| -15% | -$76.3K | 0.15% | 56 |
|
|
2019
Q1 | $523K | Sell |
14,411
-4,100
| -22% | -$149K | 0.17% | 48 |
|
|
2018
Q4 | $575K | Buy |
18,511
+13,615
| +278% | +$423K | 0.23% | 38 |
|
|
2018
Q3 | $166K | Hold |
4,896
| – | – | 0.07% | 82 |
|
|
2018
Q2 | $175K | Hold |
4,896
| – | – | 0.07% | 86 |
|
|
2018
Q1 | $153K | Sell |
4,896
-60
| -1% | -$1.88K | 0.07% | 89 |
|
|
2017
Q4 | $202K | Sell |
4,956
-84
| -2% | -$3.42K | 0.09% | 84 |
|
|
2017
Q3 | $211K | Buy |
5,040
+144
| +3% | +$6.03K | 0.1% | 85 |
|
|
2017
Q2 | $197K | Hold |
4,896
| – | – | 0.11% | 57 |
|
|
2017
Q1 | $205K | Buy |
+4,896
| New | +$205K | 0.11% | 54 |
|