Copeland Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-81
| Closed | -$3K | – | 277 |
|
|
2021
Q2 | $3K | Hold |
81
| – | – | ﹤0.01% | 232 |
|
|
2021
Q1 | $3K | Hold |
81
| – | – | ﹤0.01% | 230 |
|
|
2020
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 217 |
|
|
2020
Q3 | $2K | Hold |
81
| – | – | ﹤0.01% | 231 |
|
|
2020
Q2 | $2K | Buy |
81
+29
| +56% | +$716 | ﹤0.01% | 220 |
|
|
2020
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 216 |
|
|
2019
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 244 |
|
|
2019
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 236 |
|
|
2019
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 238 |
|
|
2017
Q4 | – | Sell |
-73,879
| Closed | -$3.09M | – | 142 |
|
|
2017
Q3 | $3.09M | Sell |
73,879
-131,043
| -64% | -$5.48M | 0.21% | 110 |
|
|
2017
Q2 | $8.16M | Sell |
204,922
-22,734
| -10% | -$905K | 0.53% | 84 |
|
|
2017
Q1 | $9.32M | Buy |
227,656
+115,050
| +102% | +$4.71M | 0.65% | 72 |
|
|
2016
Q4 | $4.74M | Buy |
112,606
+4,181
| +4% | +$176K | 0.31% | 106 |
|
|
2016
Q3 | $4.8M | Buy |
+108,425
| New | +$4.8M | 0.31% | 102 |
|
|
2014
Q4 | – | Sell |
-307,666
| Closed | -$14.7M | – | 173 |
|
|
2014
Q3 | $14.7M | Buy |
307,666
+27,556
| +10% | +$1.32M | 1.5% | 43 |
|
|
2014
Q2 | $13.3M | Buy |
280,110
+15,930
| +6% | +$756K | 1.49% | 44 |
|
|
2014
Q1 | $12M | Buy |
264,180
+12,099
| +5% | +$551K | 1.47% | 41 |
|
|
2013
Q4 | $11M | Buy |
252,081
+17,691
| +8% | +$773K | 1.44% | 40 |
|
|
2013
Q3 | $9.78M | Buy |
234,390
+5,614
| +2% | +$234K | 1.52% | 41 |
|
|
2013
Q2 | $9.63M | Buy |
+228,776
| New | +$9.63M | 1.73% | 41 |
|