Counsel Portfolio Services’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $7.56M | Buy |
+179,300
| New | +$7.56M | 0.75% | 29 |
|
|
2016
Q1 | – | Sell |
-123,500
| Closed | -$4.11M | – | 258 |
|
|
2015
Q4 | $4.11M | Sell |
123,500
-25,100
| -17% | -$835K | 0.43% | 75 |
|
|
2015
Q3 | $5.54M | Buy |
148,600
+5,300
| +4% | +$198K | 0.6% | 45 |
|
|
2015
Q2 | $6.74M | Sell |
143,300
-1,100
| -0.8% | -$51.7K | 0.68% | 32 |
|
|
2015
Q1 | $7M | Sell |
144,400
-2,700
| -2% | -$131K | 0.7% | 32 |
|
|
2014
Q4 | $7.55M | Buy |
147,100
+8,100
| +6% | +$416K | 0.76% | 29 |
|
|
2014
Q3 | $6.64M | Buy |
139,000
+35,600
| +34% | +$1.7M | 0.69% | 39 |
|
|
2014
Q2 | $4.91M | Buy |
103,400
+22,000
| +27% | +$1.04M | 0.46% | 69 |
|
|
2014
Q1 | $3.7M | Hold |
81,400
| – | – | 0.37% | 90 |
|
|
2013
Q4 | $3.55M | Sell |
81,400
-5,000
| -6% | -$218K | 0.36% | 85 |
|
|
2013
Q3 | $3.61K | Sell |
86,400
-8,200
| -9% | -$343 | 0.18% | 86 |
|
|
2013
Q2 | $3.98M | Buy |
+94,600
| New | +$3.98M | 0.48% | 63 |
|