EARNEST Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-891
| Closed | -$29.6K | – | 532 |
|
|
2023
Q3 | $29.6K | Hold |
891
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $33.1K | Hold |
891
| – | – | ﹤0.01% | 396 |
|
|
2023
Q1 | $34K | Hold |
891
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $34.8K | Hold |
891
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $33K | Hold |
891
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $38K | Hold |
891
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $41K | Hold |
891
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $35K | Hold |
891
| – | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $35K | Sell |
891
-12,159
| -93% | -$478K | ﹤0.01% | 375 |
|
|
2021
Q2 | $522K | Sell |
13,050
-796
| -6% | -$31.8K | ﹤0.01% | 226 |
|
|
2021
Q1 | $504K | Sell |
13,846
-3,654
| -21% | -$133K | ﹤0.01% | 225 |
|
|
2020
Q4 | $559K | Sell |
17,500
-1,388
| -7% | -$44.3K | ﹤0.01% | 219 |
|
|
2020
Q3 | $552K | Sell |
18,888
-446
| -2% | -$13K | ﹤0.01% | 220 |
|
|
2020
Q2 | $588K | Sell |
19,334
-156,140
| -89% | -$4.75M | 0.01% | 217 |
|
|
2020
Q1 | $5.11M | Sell |
175,474
-27,494
| -14% | -$800K | 0.06% | 174 |
|
|
2019
Q4 | $8.07M | Buy |
202,968
+76,436
| +60% | +$3.04M | 0.06% | 179 |
|
|
2019
Q3 | $4.44M | Sell |
126,532
-9,864
| -7% | -$346K | 0.04% | 193 |
|
|
2019
Q2 | $4.92M | Sell |
136,396
-7,514
| -5% | -$271K | 0.04% | 187 |
|
|
2019
Q1 | $5.22M | Sell |
143,910
-4
| -0% | -$145 | 0.05% | 181 |
|
|
2018
Q4 | $4.47M | Sell |
143,914
-19
| -0% | -$591 | 0.05% | 186 |
|
|
2018
Q3 | $4.65M | Sell |
143,933
-3,298
| -2% | -$107K | 0.04% | 185 |
|
|
2018
Q2 | $5.25M | Sell |
147,231
-481
| -0.3% | -$17.2K | 0.05% | 181 |
|
|
2018
Q1 | $4.65M | Buy |
147,712
+8,778
| +6% | +$276K | 0.04% | 177 |
|
|
2017
Q4 | $5.43M | Sell |
138,934
-4,169
| -3% | -$163K | 0.05% | 171 |
|
|
2017
Q3 | $5.99M | Sell |
143,103
-5,391
| -4% | -$226K | 0.06% | 165 |
|
|
2017
Q2 | $5.91M | Buy |
148,494
+3,435
| +2% | +$137K | 0.06% | 163 |
|
|
2017
Q1 | $6.07M | Buy |
+145,059
| New | +$6.07M | 0.06% | 167 |
|