Cutler Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3K | Buy |
+100
| New | +$3.55K | ﹤0.01% | 1708 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$3.37K | – | 3866 |
|
|
2023
Q3 | $3K | Buy |
100
+68
| +213% | +$2.41K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $1K | Buy |
+32
| New | +$1.22K | ﹤0.01% | 3246 |
|
|
2023
Q1 | – | Sell |
-12,885
| Closed | -$505K | – | 4115 |
|
|
2022
Q4 | $503K | Sell |
12,885
-1,547
| -11% | -$60.5K | 0.06% | 447 |
|
|
2022
Q3 | $535K | Sell |
14,432
-26,823
| -65% | -$1.13M | 0.06% | 499 |
|
|
2022
Q2 | $1.74M | Buy |
41,255
+26,257
| +175% | +$1.17M | 0.24% | 210 |
|
|
2022
Q1 | $691K | Sell |
14,998
-53,375
| -78% | -$2.29M | 0.06% | 542 |
|
|
2021
Q4 | $2.67M | Buy |
68,373
+3,325
| +5% | +$133K | 0.18% | 193 |
|
|
2021
Q3 | $2.59M | Buy |
+65,048
| New | +$2.57M | 0.2% | 187 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5941 |
|
|
2021
Q1 | – | Sell |
-3,619
| Closed | -$127K | – | 5888 |
|
|
2020
Q4 | $115K | Sell |
3,619
-1,184
| -25% | -$36K | 0.01% | 1434 |
|
|
2020
Q3 | $140K | Buy |
+4,803
| New | +$151K | 0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-134
| Closed | -$4.12K | – | 4608 |
|
|
2020
Q1 | $3K | Sell |
134
-66,225
| -100% | -$2.45M | ﹤0.01% | 3303 |
|
|
2019
Q4 | $2.64M | Buy |
66,359
+63,583
| +2,290% | +$2.37M | 0.22% | 114 |
|
|
2019
Q3 | $97K | Buy |
+2,776
| New | +$96K | 0.01% | 1081 |
|
|
2019
Q2 | – | Sell |
-1,854
| Closed | -$67.5K | – | 4483 |
|
|
2019
Q1 | $67K | Buy |
1,854
+813
| +78% | +$29.3K | 0.01% | 1233 |
|
|
2018
Q4 | $32K | Sell |
1,041
-762
| -42% | -$24.5K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $58K | Sell |
1,803
-35,478
| -95% | -$1.24M | 0.01% | 1514 |
|
|
2018
Q2 | $1.33M | Buy |
37,281
+34,831
| +1,422% | +$1.1M | 0.14% | 196 |
|
|
2018
Q1 | $77K | Buy |
2,450
+1,411
| +136% | +$49.4K | 0.01% | 1362 |
|
|
2017
Q4 | $40K | Buy |
1,039
+137
| +15% | +$5.27K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $37K | Buy |
+902
| New | +$36.7K | ﹤0.01% | 2527 |
|
|
2017
Q2 | – | Sell |
-1,322
| Closed | -$53.2K | – | 6595 |
|
|
2017
Q1 | $55K | Sell |
1,322
-6,141
| -82% | -$259K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $314K | Buy |
+7,463
| New | +$318K | 0.01% | 1001 |
|
|
2016
Q3 | – | Sell |
-3,570
| Closed | -$150K | – | 6915 |
|
|
2016
Q2 | $151K | Sell |
3,570
-15,196
| -81% | -$619K | 0.01% | 1343 |
|
|
2016
Q1 | $730K | Buy |
18,766
+9,766
| +109% | +$334K | 0.07% | 366 |
|
|
2015
Q4 | $298K | Buy |
+9,000
| New | +$338K | 0.02% | 891 |
|
Other funds holding ENB
