Carnegie Investment Counsel’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,451
| Closed | -$1.96M | – | 502 |
|
|
2023
Q1 | $1.96M | Buy |
51,451
+12,475
| +32% | +$476K | 0.08% | 206 |
|
|
2022
Q4 | $1.52M | Sell |
38,976
-701
| -2% | -$27.4K | 0.07% | 228 |
|
|
2022
Q3 | $1.47M | Buy |
39,677
+28,494
| +255% | +$1.06M | 0.07% | 224 |
|
|
2022
Q2 | $473K | Buy |
11,183
+1,142
| +11% | +$48.3K | 0.02% | 344 |
|
|
2022
Q1 | $463K | Sell |
10,041
-2,658
| -21% | -$123K | 0.02% | 356 |
|
|
2021
Q4 | $496K | Buy |
12,699
+1,451
| +13% | +$56.7K | 0.02% | 352 |
|
|
2021
Q3 | $448K | Sell |
11,248
-538
| -5% | -$21.4K | 0.02% | 332 |
|
|
2021
Q2 | $472K | Buy |
+11,786
| New | +$472K | 0.02% | 331 |
|
|
2017
Q4 | – | Sell |
-6,007
| Closed | -$235K | – | 378 |
|
|
2017
Q3 | $235K | Buy |
6,007
+3
| +0% | +$117 | 0.03% | 320 |
|
|
2017
Q2 | $251K | Buy |
6,004
+2
| +0% | +$84 | 0.03% | 310 |
|
|
2017
Q1 | $248K | Buy |
+6,002
| New | +$248K | 0.03% | 302 |
|