Capital Innovations’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,990
| Closed | -$437K | – | 12 |
|
|
2019
Q4 | $437K | Sell |
10,990
-13,819
| -56% | -$549K | 3.1% | 11 |
|
|
2019
Q3 | $871K | Sell |
24,809
-390
| -2% | -$13.7K | 2.68% | 13 |
|
|
2019
Q2 | $910K | Sell |
25,199
-286
| -1% | -$10.3K | 2.37% | 13 |
|
|
2019
Q1 | $924K | Buy |
25,485
+630
| +3% | +$22.8K | 2.41% | 14 |
|
|
2018
Q4 | $773K | Buy |
24,855
+1,235
| +5% | +$38.4K | 2.5% | 14 |
|
|
2018
Q3 | $763K | Sell |
23,620
-380
| -2% | -$12.3K | 1.86% | 25 |
|
|
2018
Q2 | $857K | Sell |
24,000
-3,819
| -14% | -$136K | 2.13% | 18 |
|
|
2018
Q1 | $875 | Sell |
27,819
-465
| -2% | -$15 | 2.14% | 15 |
|
|
2017
Q4 | $1.11M | Buy |
28,284
+16,630
| +143% | +$650K | 2.51% | 9 |
|
|
2017
Q3 | $488 | Sell |
11,654
-14,565
| -56% | -$610 | 1.18% | 34 |
|
|
2017
Q2 | $1.04M | Buy |
26,219
+10,000
| +62% | +$398K | 3.99% | 1 |
|
|
2017
Q1 | $813K | Buy |
16,219
+5,959
| +58% | +$299K | 3.52% | 4 |
|
|
2016
Q4 | $580K | Sell |
10,260
-11,370
| -53% | -$643K | 3.24% | 6 |
|
|
2016
Q3 | $1.25M | Buy |
+21,630
| New | +$1.25M | 3.12% | 5 |
|
|
2015
Q3 | – | Sell |
-8,194
| Closed | -$383K | – | 90 |
|
|
2015
Q2 | $383K | Sell |
8,194
-799
| -9% | -$37.3K | 0.37% | 63 |
|
|
2015
Q1 | $436K | Hold |
8,993
| – | – | 0.37% | 63 |
|
|
2014
Q4 | $462K | Buy |
+8,993
| New | +$462K | 0.41% | 60 |
|