Covington Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $61K | Buy |
1,637
+200
| +14% | +$7.45K | ﹤0.01% | 531 |
|
|
2022
Q2 | $61K | Sell |
1,437
-194
| -12% | -$8.24K | ﹤0.01% | 522 |
|
|
2022
Q1 | $76K | Buy |
1,631
+383
| +31% | +$17.8K | ﹤0.01% | 521 |
|
|
2021
Q4 | $49K | Sell |
1,248
-249
| -17% | -$9.78K | ﹤0.01% | 548 |
|
|
2021
Q3 | $60K | Sell |
1,497
-228
| -13% | -$9.14K | ﹤0.01% | 525 |
|
|
2021
Q2 | $69K | Buy |
1,725
+988
| +134% | +$39.5K | ﹤0.01% | 493 |
|
|
2021
Q1 | $27K | Sell |
737
-400
| -35% | -$14.7K | ﹤0.01% | 555 |
|
|
2020
Q4 | $36K | Sell |
1,137
-679
| -37% | -$21.5K | ﹤0.01% | 503 |
|
|
2020
Q3 | $53K | Sell |
1,816
-1,932
| -52% | -$56.4K | ﹤0.01% | 440 |
|
|
2020
Q2 | $114K | Buy |
3,748
+2,134
| +132% | +$64.9K | 0.01% | 344 |
|
|
2020
Q1 | $47K | Sell |
1,614
-400
| -20% | -$11.6K | ﹤0.01% | 426 |
|
|
2019
Q4 | $80K | Hold |
2,014
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $71K | Hold |
2,014
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $73K | Hold |
2,014
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $73K | Hold |
2,014
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $63K | Buy |
2,014
+30
| +2% | +$938 | ﹤0.01% | 388 |
|
|
2018
Q3 | $64K | Sell |
1,984
-516
| -21% | -$16.6K | ﹤0.01% | 393 |
|
|
2018
Q2 | $89K | Buy |
2,500
+100
| +4% | +$3.56K | 0.01% | 344 |
|
|
2018
Q1 | $76K | Sell |
2,400
-592
| -20% | -$18.7K | 0.01% | 372 |
|
|
2017
Q4 | $117K | Buy |
2,992
+699
| +30% | +$27.3K | 0.01% | 332 |
|
|
2017
Q3 | $96K | Buy |
+2,293
| New | +$96K | 0.01% | 349 |
|