Cipher Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $789K | Sell |
21,799
-11,809
| -35% | -$427K | 0.37% | 73 |
|
|
2023
Q4 | $1.21M | Buy |
33,608
+15,003
| +81% | +$540K | 0.39% | 63 |
|
|
2023
Q3 | $618K | Buy |
+18,605
| New | +$618K | 0.44% | 63 |
|
|
2022
Q4 | – | Sell |
-10,083
| Closed | -$374K | – | 523 |
|
|
2022
Q3 | $374K | Buy |
+10,083
| New | +$374K | 0.06% | 308 |
|
|
2021
Q2 | – | Sell |
-41,351
| Closed | -$1.51M | – | 377 |
|
|
2021
Q1 | $1.51M | Buy |
+41,351
| New | +$1.51M | 0.18% | 192 |
|
|
2020
Q4 | – | Sell |
-8,507
| Closed | -$248K | – | 515 |
|
|
2020
Q3 | $248K | Sell |
8,507
-38,292
| -82% | -$1.12M | 0.03% | 417 |
|
|
2020
Q2 | $1.42M | Buy |
+46,799
| New | +$1.42M | 0.23% | 138 |
|
|
2020
Q1 | – | Sell |
-27,904
| Closed | -$1.11M | – | 445 |
|
|
2019
Q4 | $1.11M | Sell |
27,904
-98,458
| -78% | -$3.92M | 0.08% | 296 |
|
|
2019
Q3 | $4.43M | Buy |
126,362
+66,194
| +110% | +$2.32M | 0.35% | 90 |
|
|
2019
Q2 | $2.17M | Buy |
60,168
+53,848
| +852% | +$1.94M | 0.18% | 187 |
|
|
2019
Q1 | $229K | Sell |
6,320
-5,918
| -48% | -$214K | 0.02% | 473 |
|
|
2018
Q4 | $380K | Sell |
12,238
-29,893
| -71% | -$928K | 0.05% | 393 |
|
|
2018
Q3 | $1.36M | Buy |
+42,131
| New | +$1.36M | 0.25% | 129 |
|
|
2018
Q2 | – | Sell |
-14,095
| Closed | -$444K | – | 517 |
|
|
2018
Q1 | $444K | Buy |
+14,095
| New | +$444K | 0.05% | 419 |
|
|
2017
Q3 | – | Sell |
-44,380
| Closed | -$1.77M | – | 601 |
|
|
2017
Q2 | $1.77M | Sell |
44,380
-6,485
| -13% | -$258K | 0.14% | 271 |
|
|
2017
Q1 | $2.13M | Buy |
+50,865
| New | +$2.13M | 0.16% | 242 |
|
|
2014
Q4 | – | Sell |
-24,166
| Closed | -$1.16M | – | 434 |
|
|
2014
Q3 | $1.16M | Buy |
24,166
+7,674
| +47% | +$367K | 0.3% | 114 |
|
|
2014
Q2 | $783K | Buy |
+16,492
| New | +$783K | 0.25% | 136 |
|