CA
CastleArk Alternatives’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,290
| Closed | -$529K | – | 96 |
|
|
2021
Q3 | $529K | Buy |
+13,290
| New | +$529K | 0.02% | 248 |
|
|
2021
Q1 | – | Sell |
-16,400
| Closed | -$525K | – | 44 |
|
|
2020
Q4 | $525K | Hold |
16,400
| – | – | 0.3% | 46 |
|
|
2020
Q3 | $479K | Hold |
16,400
| – | – | 0.48% | 32 |
|
|
2020
Q2 | $499K | Hold |
16,400
| – | – | 0.53% | 25 |
|
|
2020
Q1 | $477K | Sell |
16,400
-85,010
| -84% | -$2.47M | 3.22% | 5 |
|
|
2019
Q4 | $4.03M | Buy |
101,410
+36,560
| +56% | +$1.45M | 2.64% | 20 |
|
|
2019
Q3 | $2.28M | Hold |
64,850
| – | – | 1.99% | 20 |
|
|
2019
Q2 | $2.34M | Hold |
64,850
| – | – | 1.45% | 28 |
|
|
2019
Q1 | $2.35M | Buy |
+64,850
| New | +$2.35M | 1.41% | 33 |
|