D.L. Carlson Investment Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,673
| Closed | -$211K | – | 134 |
|
|
2023
Q2 | $211K | Sell |
5,673
-168
| -3% | -$6.24K | 0.04% | 128 |
|
|
2023
Q1 | $223K | Sell |
5,841
-3,335
| -36% | -$127K | 0.05% | 120 |
|
|
2022
Q4 | $359K | Sell |
9,176
-557
| -6% | -$21.8K | 0.08% | 106 |
|
|
2022
Q3 | $361K | Sell |
9,733
-148
| -1% | -$5.49K | 0.08% | 105 |
|
|
2022
Q2 | $418K | Sell |
9,881
-466
| -5% | -$19.7K | 0.09% | 106 |
|
|
2022
Q1 | $477K | Hold |
10,347
| – | – | 0.08% | 109 |
|
|
2021
Q4 | $404K | Hold |
10,347
| – | – | 0.06% | 112 |
|
|
2021
Q3 | $412K | Sell |
10,347
-206
| -2% | -$8.2K | 0.07% | 111 |
|
|
2021
Q2 | $423K | Sell |
10,553
-147
| -1% | -$5.89K | 0.07% | 113 |
|
|
2021
Q1 | $389K | Hold |
10,700
| – | – | 0.07% | 116 |
|
|
2020
Q4 | $342K | Sell |
10,700
-540
| -5% | -$17.3K | 0.06% | 114 |
|
|
2020
Q3 | $328K | Sell |
11,240
-3,618
| -24% | -$106K | 0.07% | 106 |
|
|
2020
Q2 | $452K | Hold |
14,858
| – | – | 0.13% | 100 |
|
|
2020
Q1 | $432K | Sell |
14,858
-3,251
| -18% | -$94.5K | 0.16% | 105 |
|
|
2019
Q4 | $720K | Sell |
18,109
-1,016
| -5% | -$40.4K | 0.21% | 94 |
|
|
2019
Q3 | $671K | Sell |
19,125
-634
| -3% | -$22.2K | 0.21% | 94 |
|
|
2019
Q2 | $713K | Sell |
19,759
-186
| -0.9% | -$6.71K | 0.22% | 92 |
|
|
2019
Q1 | $723K | Sell |
19,945
-532
| -3% | -$19.3K | 0.21% | 92 |
|
|
2018
Q4 | $636K | Sell |
20,477
-2,922
| -12% | -$90.8K | 0.21% | 94 |
|
|
2018
Q3 | $756K | Sell |
23,399
-32,011
| -58% | -$1.03M | 0.21% | 95 |
|
|
2018
Q2 | $1.98M | Sell |
55,410
-345
| -0.6% | -$12.3K | 0.6% | 66 |
|
|
2018
Q1 | $1.76M | Sell |
55,755
-3,139
| -5% | -$98.8K | 0.55% | 67 |
|
|
2017
Q4 | $2.3M | Sell |
58,894
-4,802
| -8% | -$188K | 0.68% | 62 |
|
|
2017
Q3 | $2.67M | Buy |
63,696
+2,245
| +4% | +$93.9K | 0.83% | 50 |
|
|
2017
Q2 | $2.45M | Buy |
61,451
+8,597
| +16% | +$342K | 0.72% | 62 |
|
|
2017
Q1 | $2.21M | Buy |
+52,854
| New | +$2.21M | 0.75% | 62 |
|