CPWM LLC’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,579
| Closed | -$722K | – | 335 |
|
|
2020
Q4 | $722K | Buy |
22,579
+192
| +0.9% | +$6.14K | 0.07% | 167 |
|
|
2020
Q3 | $654K | Buy |
22,387
+864
| +4% | +$25.2K | 0.07% | 160 |
|
|
2020
Q2 | $655K | Buy |
+21,523
| New | +$655K | 0.07% | 154 |
|
|
2020
Q1 | – | Sell |
-22,286
| Closed | -$886K | – | 248 |
|
|
2019
Q4 | $886K | Hold |
22,286
| – | – | 0.11% | 133 |
|
|
2019
Q3 | $782K | Buy |
22,286
+540
| +2% | +$18.9K | 0.1% | 144 |
|
|
2019
Q2 | $785K | Buy |
21,746
+9,051
| +71% | +$327K | 0.11% | 137 |
|
|
2019
Q1 | $460K | Buy |
12,695
+635
| +5% | +$23K | 0.07% | 177 |
|
|
2018
Q4 | $375K | Buy |
+12,060
| New | +$375K | 0.06% | 166 |
|
|
2018
Q3 | – | Sell |
-8,345
| Closed | -$298K | – | 302 |
|
|
2018
Q2 | $298K | Sell |
8,345
-18,136
| -68% | -$648K | 0.05% | 222 |
|
|
2018
Q1 | $833K | Buy |
+26,481
| New | +$833K | 0.13% | 124 |
|
|
2017
Q4 | – | Sell |
-6,689
| Closed | -$280K | – | 231 |
|
|
2017
Q3 | $280K | Sell |
6,689
-1,417
| -17% | -$59.3K | 0.07% | 193 |
|
|
2017
Q2 | $323K | Sell |
8,106
-74
| -0.9% | -$2.95K | 0.07% | 179 |
|
|
2017
Q1 | $342K | Buy |
+8,180
| New | +$342K | 0.08% | 162 |
|