Chemung Canal Trust’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 |
-6,852
| Closed | -$255K | – | 116 |
|
|
2023
Q2 | $255K | Sell |
6,852
-300
| -4% | -$11.1K | 0.05% | 110 |
|
|
2023
Q1 | $273K | Sell |
7,152
-3,338
| -32% | -$127K | 0.06% | 112 |
|
|
2022
Q4 | $410K | Sell |
10,490
-4,269
| -29% | -$167K | 0.09% | 98 |
|
|
2022
Q3 | $547K | Sell |
14,759
-3,534
| -19% | -$131K | 0.14% | 88 |
|
|
2022
Q2 | $773K | Hold |
18,293
| – | – | 0.18% | 80 |
|
|
2022
Q1 | $843K | Sell |
18,293
-433
| -2% | -$20K | 0.16% | 80 |
|
|
2021
Q4 | $732K | Buy |
18,726
+3,940
| +27% | +$154K | 0.13% | 89 |
|
|
2021
Q3 | $588K | Buy |
14,786
+336
| +2% | +$13.4K | 0.11% | 93 |
|
|
2021
Q2 | $578K | Buy |
14,450
+2,385
| +20% | +$95.4K | 0.11% | 94 |
|
|
2021
Q1 | $439K | Sell |
12,065
-504
| -4% | -$18.3K | 0.09% | 98 |
|
|
2020
Q4 | $403K | Sell |
12,569
-70,485
| -85% | -$2.26M | 0.08% | 98 |
|
|
2020
Q3 | $2.43M | Buy |
83,054
+35,134
| +73% | +$1.03M | 0.58% | 61 |
|
|
2020
Q2 | $1.46M | Buy |
47,920
+3,808
| +9% | +$116K | 0.38% | 67 |
|
|
2020
Q1 | $1.28M | Sell |
44,112
-18,976
| -30% | -$552K | 0.39% | 56 |
|
|
2019
Q4 | $2.51M | Buy |
63,088
+23,485
| +59% | +$934K | 0.57% | 54 |
|
|
2019
Q3 | $1.39M | Sell |
39,603
-177,983
| -82% | -$6.25M | 0.34% | 65 |
|
|
2019
Q2 | $7.85M | Sell |
217,586
-10,158
| -4% | -$366K | 1.83% | 17 |
|
|
2019
Q1 | $8.26M | Buy |
227,744
+103,442
| +83% | +$3.75M | 1.97% | 15 |
|
|
2018
Q4 | $3.86M | Buy |
124,302
+21,195
| +21% | +$659K | 1.11% | 39 |
|
|
2018
Q3 | $3.33M | Buy |
+103,107
| New | +$3.33M | 0.74% | 44 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$293K | – | 120 |
|
|
2017
Q4 | $293K | Sell |
7,500
-17,308
| -70% | -$676K | 0.06% | 108 |
|
|
2017
Q3 | $1.04M | Sell |
24,808
-1,106
| -4% | -$46.3K | 0.24% | 74 |
|
|
2017
Q2 | $1.03M | Sell |
25,914
-75,769
| -75% | -$3.01M | 0.24% | 72 |
|
|
2017
Q1 | $4.25M | Buy |
+101,683
| New | +$4.25M | 0.99% | 35 |
|