Cerity Partners OCIO’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $388K | Buy |
9,916
+791
| +9% | +$31K | 0.01% | 337 |
|
|
2022
Q3 | $339K | Sell |
9,125
-4,325
| -32% | -$161K | 0.01% | 355 |
|
|
2022
Q2 | $568K | Buy |
13,450
+616
| +5% | +$26K | 0.02% | 291 |
|
|
2022
Q1 | $592K | Sell |
12,834
-2,736
| -18% | -$126K | 0.02% | 301 |
|
|
2021
Q4 | $608K | Buy |
15,570
+4,419
| +40% | +$173K | 0.02% | 295 |
|
|
2021
Q3 | $444K | Buy |
11,151
+954
| +9% | +$38K | 0.01% | 316 |
|
|
2021
Q2 | $408K | Sell |
10,197
-63
| -0.6% | -$2.52K | 0.01% | 318 |
|
|
2021
Q1 | $373K | Buy |
10,260
+3,505
| +52% | +$127K | 0.01% | 314 |
|
|
2020
Q4 | $216K | Sell |
6,755
-530
| -7% | -$16.9K | 0.01% | 347 |
|
|
2020
Q3 | $213K | Buy |
7,285
+2
| +0% | +$58 | 0.01% | 320 |
|
|
2020
Q2 | $222K | Sell |
7,283
-40
| -0.5% | -$1.22K | 0.01% | 308 |
|
|
2020
Q1 | $213K | Buy |
7,323
+1
| +0% | +$29 | 0.01% | 279 |
|
|
2019
Q4 | $309K | Buy |
7,322
+21
| +0.3% | +$886 | 0.01% | 267 |
|
|
2019
Q3 | $256K | Buy |
+7,301
| New | +$256K | 0.01% | 287 |
|