CCM
Cadence Capital Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.3M | Sell |
352,112
-2,678
| -0.8% | -$78.2K | 2.48% | 7 |
|
|
2020
Q2 | $10.8M | Sell |
354,790
-6,232
| -2% | -$190K | 1.57% | 10 |
|
|
2020
Q1 | $10.5M | Sell |
361,022
-4,840
| -1% | -$141K | 1.78% | 7 |
|
|
2019
Q4 | $14.6M | Sell |
365,862
-2,588
| -0.7% | -$103K | 1.57% | 10 |
|
|
2019
Q3 | $2.93M | Buy |
368,450
+2,105
| +0.6% | +$16.7K | 0.42% | 63 |
|
|
2019
Q2 | $13.2M | Buy |
366,345
+1,129
| +0.3% | +$40.7K | 1.32% | 12 |
|
|
2019
Q1 | $13.2M | Sell |
365,216
-773
| -0.2% | -$28K | 1.19% | 13 |
|
|
2018
Q4 | $11.4M | Buy |
365,989
+357,882
| +4,414% | +$11.1M | 1.15% | 11 |
|
|
2018
Q3 | $262K | Sell |
8,107
-2,423
| -23% | -$78.3K | 0.01% | 605 |
|
|
2018
Q2 | $376K | Buy |
10,530
+2,784
| +36% | +$99.4K | 0.02% | 559 |
|
|
2018
Q1 | $244K | Buy |
7,746
+816
| +12% | +$25.7K | 0.02% | 614 |
|
|
2017
Q4 | $271K | Sell |
6,930
-788
| -10% | -$30.8K | 0.02% | 599 |
|
|
2017
Q3 | $323K | Sell |
7,718
-25,209
| -77% | -$1.06M | 0.02% | 591 |
|
|
2017
Q2 | $1.31M | Buy |
32,927
+2,067
| +7% | +$82.3K | 0.09% | 287 |
|
|
2017
Q1 | $1.29M | Buy |
+30,860
| New | +$1.29M | 0.09% | 270 |
|