Carroll Financial Associates’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$5.07M	Buy	132,221 +6,223	+5%	+$239K	0.27%	64
2021 Q3	$5.02M	Buy	125,998 +9,576	+8%	+$381K	0.28%	60
2021 Q2	$4.67M	Sell	116,422 -174	-0.1%	-$6.97K	0.26%	58
2021 Q1	$4.24M	Sell	116,596 -3,300	-3%	-$120K	0.26%	56
2020 Q4	$3.84M	Buy	119,896 +1,795	+2%	+$57.4K	0.26%	56
2020 Q3	$3.45M	Buy	118,101 +1,501	+1%	+$43.8K	0.27%	56
2020 Q2	$3.55M	Sell	116,600 -3,848	-3%	-$117K	0.3%	50
2020 Q1	$3.5M	Buy	120,448 +1,257	+1%	+$36.6K	0.34%	49
2019 Q4	$4.74M	Buy	119,191 +2,695	+2%	+$107K	0.38%	39
2019 Q3	$4.09M	Sell	116,496 -3,498	-3%	-$123K	0.36%	38
2019 Q2	$4.33M	Buy	119,994 +9,747	+9%	+$352K	0.38%	38
2019 Q1	$4M	Buy	110,247 +476	+0.4%	+$17.3K	0.37%	38
2018 Q4	$3.68M	Sell	109,771 -5,030	-4%	-$169K	0.41%	36
2018 Q3	$3.71M	Sell	114,801 -1,197	-1%	-$38.6K	0.39%	37
2018 Q2	$4.14M	Sell	115,998 -3,379	-3%	-$121K	0.44%	37
2018 Q1	$3.76M	Buy	119,377 +1,377	+1%	+$43.3K	0.41%	38
2017 Q4	$4.62M	Sell	118,000 -6,498	-5%	-$254K	0.5%	36
2017 Q3	$5.16M	Sell	124,498 -3,680	-3%	-$153K	0.59%	33
2017 Q2	$5.1M	Sell	128,178 -3,742	-3%	-$149K	0.62%	33
2017 Q1	$5.52M	Buy	+131,920	New	+$5.52M	0.7%	29
2015 Q2	–	Sell	-33	Closed	-$2K	–	1085
2015 Q1	$2K	Hold	33	–	–	﹤0.01%	723
2014 Q4	$2K	Hold	33	–	–	﹤0.01%	658
2014 Q3	$1K	Hold	33	–	–	﹤0.01%	778
2014 Q2	$2K	Hold	33	–	–	﹤0.01%	806
2014 Q1	$2K	Buy	+33	New	+$2K	﹤0.01%	761