Courier Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,402
| Closed | -$228K | – | 360 |
|
2024
Q2 | $228K | Sell |
6,402
-100
| -2% | -$3.56K | 0.02% | 310 |
|
2024
Q1 | $235K | Buy |
+6,502
| New | +$235K | 0.02% | 326 |
|
2023
Q2 | – | Sell |
-5,511
| Closed | -$210K | – | 363 |
|
2023
Q1 | $210K | Sell |
5,511
-786
| -12% | -$30K | 0.02% | 272 |
|
2022
Q4 | $246K | Buy |
6,297
+190
| +3% | +$7.43K | 0.03% | 255 |
|
2022
Q3 | $227K | Hold |
6,107
| – | – | 0.03% | 254 |
|
2022
Q2 | $258K | Hold |
6,107
| – | – | 0.03% | 240 |
|
2022
Q1 | $281K | Hold |
6,107
| – | – | 0.03% | 244 |
|
2021
Q4 | $239K | Sell |
6,107
-246
| -4% | -$9.63K | 0.02% | 279 |
|
2021
Q3 | $253K | Buy |
6,353
+891
| +16% | +$35.5K | 0.02% | 276 |
|
2021
Q2 | $219K | Sell |
5,462
-49
| -0.9% | -$1.97K | 0.02% | 298 |
|
2021
Q1 | $201K | Buy |
+5,511
| New | +$201K | 0.02% | 309 |
|
2020
Q1 | – | Sell |
-6,231
| Closed | -$248K | – | 276 |
|
2019
Q4 | $248K | Sell |
6,231
-227
| -4% | -$9.04K | 0.03% | 259 |
|
2019
Q3 | $222K | Sell |
6,458
-100
| -2% | -$3.44K | 0.03% | 262 |
|
2019
Q2 | $237K | Sell |
6,558
-1,070
| -14% | -$38.7K | 0.03% | 248 |
|
2019
Q1 | $277K | Buy |
7,628
+207
| +3% | +$7.52K | 0.04% | 222 |
|
2018
Q4 | $231K | Buy |
+7,421
| New | +$231K | 0.03% | 231 |
|