Corient Capital Partners’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 |
-84,460
| Closed | -$3.38M | – | 706 |
|
|
2021
Q2 | $3.38M | Buy |
+84,460
| New | +$3.38M | 0.25% | 87 |
|
|
2020
Q2 | – | Sell |
-92,431
| Closed | -$2.69M | – | 502 |
|
|
2020
Q1 | $2.69M | Buy |
92,431
+13,137
| +17% | +$382K | 0.42% | 62 |
|
|
2019
Q4 | $3.15M | Buy |
79,294
+3,592
| +5% | +$143K | 0.4% | 62 |
|
|
2019
Q3 | $2.66M | Buy |
75,702
+6,879
| +10% | +$241K | 0.38% | 62 |
|
|
2019
Q2 | $2.48M | Buy |
+68,823
| New | +$2.48M | 0.38% | 61 |
|
|
2018
Q4 | – | Sell |
-91,065
| Closed | -$2.94M | – | 305 |
|
|
2018
Q3 | $2.94M | Hold |
91,065
| – | – | 0.49% | 55 |
|
|
2018
Q2 | $3.25M | Buy |
+91,065
| New | +$3.25M | 0.57% | 34 |
|
|
2018
Q1 | – | Sell |
-112,427
| Closed | -$4.4M | – | 263 |
|
|
2017
Q4 | $4.4M | Buy |
+112,427
| New | +$4.4M | 0.75% | 27 |
|
|
2017
Q3 | – | Sell |
-125,100
| Closed | -$4.98M | – | 280 |
|
|
2017
Q2 | $4.98M | Buy |
125,100
+1,607
| +1% | +$64K | 0.76% | 34 |
|
|
2017
Q1 | $5.17M | Buy |
+123,493
| New | +$5.17M | 0.81% | 34 |
|