CAM
Cypress Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,066
| Closed | -$337K | – | 197 |
|
|
2017
Q1 | $337K | Buy |
+8,066
| New | +$337K | 0.06% | 173 |
|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$206K | – | 202 |
|
|
2016
Q1 | $206K | Buy |
+5,300
| New | +$206K | 0.04% | 189 |
|
|
2015
Q3 | – | Sell |
-5,370
| Closed | -$251K | – | 199 |
|
|
2015
Q2 | $251K | Sell |
5,370
-100
| -2% | -$4.67K | 0.05% | 181 |
|
|
2015
Q1 | $265K | Sell |
5,470
-2,700
| -33% | -$131K | 0.05% | 172 |
|
|
2014
Q4 | $420K | Sell |
8,170
-700
| -8% | -$36K | 0.08% | 152 |
|
|
2014
Q3 | $425K | Hold |
8,870
| – | – | 0.08% | 149 |
|
|
2014
Q2 | $421K | Hold |
8,870
| – | – | 0.07% | 155 |
|
|
2014
Q1 | $404K | Sell |
8,870
-400
| -4% | -$18.2K | 0.07% | 148 |
|
|
2013
Q4 | $405K | Hold |
9,270
| – | – | 0.07% | 148 |
|
|
2013
Q3 | $387K | Hold |
9,270
| – | – | 0.07% | 144 |
|
|
2013
Q2 | $390K | Buy |
+9,270
| New | +$390K | 0.07% | 148 |
|