Carillon Tower Advisers’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.72M | Sell |
209,919
-17,321
| -8% | -$554K | 0.04% | 375 |
|
|
2020
Q3 | $6.64M | Buy |
227,240
+49,685
| +28% | +$1.45M | 0.09% | 299 |
|
|
2020
Q2 | $5.4M | Sell |
177,555
-28,083
| -14% | -$854K | 0.04% | 361 |
|
|
2020
Q1 | $5.98M | Sell |
205,638
-9,068
| -4% | -$264K | 0.06% | 326 |
|
|
2019
Q4 | $8.54M | Sell |
214,706
-8,341
| -4% | -$332K | 0.06% | 350 |
|
|
2019
Q3 | $7.82M | Hold |
223,047
| – | – | 0.05% | 358 |
|
|
2019
Q2 | $8.05M | Sell |
223,047
-29,475
| -12% | -$1.06M | 0.06% | 354 |
|
|
2019
Q1 | $9.16M | Sell |
252,522
-56,318
| -18% | -$2.04M | 0.06% | 339 |
|
|
2018
Q4 | $9.6M | Sell |
308,840
-57,502
| -16% | -$1.79M | 0.08% | 313 |
|
|
2018
Q3 | $11.8M | Sell |
366,342
-112,031
| -23% | -$3.62M | 0.08% | 322 |
|
|
2018
Q2 | $17.1M | Buy |
478,373
+85,868
| +22% | +$3.06M | 0.13% | 236 |
|
|
2018
Q1 | $12.4M | Buy |
+392,505
| New | +$12.4M | 0.1% | 277 |
|