Castleark Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,970
| Closed | -$222K | – | 288 |
|
|
2023
Q2 | $222K | Sell |
5,970
-1,940
| -25% | -$72.1K | 0.01% | 243 |
|
|
2023
Q1 | $302K | Hold |
7,910
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $309K | Hold |
7,910
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $293K | Sell |
7,910
-1,980
| -20% | -$73.3K | 0.02% | 248 |
|
|
2022
Q2 | $418K | Hold |
9,890
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $456K | Hold |
9,890
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $387K | Sell |
9,890
-3,400
| -26% | -$133K | 0.01% | 278 |
|
|
2021
Q3 | $529K | Hold |
13,290
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $532K | Hold |
13,290
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $484K | Sell |
13,290
-6,440
| -33% | -$235K | 0.02% | 258 |
|
|
2020
Q4 | $631K | Sell |
19,730
-13,205
| -40% | -$422K | 0.02% | 271 |
|
|
2020
Q3 | $962K | Buy |
32,935
+280
| +0.9% | +$8.18K | 0.04% | 220 |
|
|
2020
Q2 | $993K | Sell |
32,655
-7,020
| -18% | -$213K | 0.04% | 210 |
|
|
2020
Q1 | $1.15M | Sell |
39,675
-95,800
| -71% | -$2.79M | 0.07% | 181 |
|
|
2019
Q4 | $5.39M | Buy |
135,475
+84,145
| +164% | +$3.35M | 0.22% | 145 |
|
|
2019
Q3 | $1.8M | Hold |
51,330
| – | – | 0.07% | 214 |
|
|
2019
Q2 | $1.85M | Hold |
51,330
| – | – | 0.07% | 223 |
|
|
2019
Q1 | $1.86M | Buy |
+51,330
| New | +$1.86M | 0.07% | 233 |
|
|
2017
Q2 | – | Sell |
-9,980
| Closed | -$418K | – | 405 |
|
|
2017
Q1 | $418K | Buy |
9,980
+2,380
| +31% | +$99.7K | 0.01% | 318 |
|
|
2016
Q4 | $320K | Sell |
7,600
-76,300
| -91% | -$3.21M | 0.01% | 327 |
|
|
2016
Q3 | $3.71M | Buy |
+83,900
| New | +$3.71M | 0.11% | 212 |
|
|
2015
Q4 | – | Sell |
-102,620
| Closed | -$3.81M | – | 396 |
|
|
2015
Q3 | $3.81M | Hold |
102,620
| – | – | 0.12% | 200 |
|
|
2015
Q2 | $4.8M | Sell |
102,620
-1,040
| -1% | -$48.7K | 0.13% | 187 |
|
|
2015
Q1 | $5.03M | Sell |
103,660
-88,140
| -46% | -$4.28M | 0.12% | 192 |
|
|
2014
Q4 | $9.86M | Buy |
+191,800
| New | +$9.86M | 0.25% | 116 |
|