Eaton Vance Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.76M | Buy |
101,238
+1,859
| +2% | +$69K | 0.01% | 858 |
|
|
2022
Q2 | $4.2M | Sell |
99,379
-8,703
| -8% | -$368K | 0.01% | 862 |
|
|
2022
Q1 | $4.98M | Buy |
108,082
+2,037
| +2% | +$93.9K | 0.01% | 887 |
|
|
2021
Q4 | $4.14M | Sell |
106,045
-572
| -0.5% | -$22.4K | 0.01% | 830 |
|
|
2021
Q3 | $3.99M | Buy |
106,617
+726
| +0.7% | +$27.2K | 0.01% | 775 |
|
|
2021
Q2 | $4.24M | Buy |
105,891
+10,227
| +11% | +$410K | 0.01% | 821 |
|
|
2021
Q1 | $3.48M | Buy |
95,664
+179
| +0.2% | +$6.52K | 0.01% | 837 |
|
|
2020
Q4 | $3.06M | Sell |
95,485
-2,460
| -3% | -$78.7K | ﹤0.01% | 832 |
|
|
2020
Q3 | $2.86M | Sell |
97,945
-1,730
| -2% | -$50.5K | 0.01% | 752 |
|
|
2020
Q2 | $3.03M | Buy |
99,675
+896
| +0.9% | +$27.3K | 0.01% | 718 |
|
|
2020
Q1 | $2.87M | Buy |
98,779
+18,253
| +23% | +$531K | 0.01% | 674 |
|
|
2019
Q4 | $3.2M | Buy |
80,526
+699
| +0.9% | +$27.8K | 0.01% | 729 |
|
|
2019
Q3 | $2.8M | Sell |
79,827
-881
| -1% | -$30.9K | 0.01% | 735 |
|
|
2019
Q2 | $2.91M | Buy |
80,708
+1,481
| +2% | +$53.4K | 0.01% | 714 |
|
|
2019
Q1 | $2.87M | Sell |
79,227
-99
| -0.1% | -$3.59K | 0.01% | 685 |
|
|
2018
Q4 | $2.47M | Buy |
79,326
+1,399
| +2% | +$43.5K | 0.01% | 677 |
|
|
2018
Q3 | $2.52M | Buy |
77,927
+25
| +0% | +$807 | 0.01% | 705 |
|
|
2018
Q2 | $2.78M | Sell |
77,902
-81,850
| -51% | -$2.92M | 0.01% | 658 |
|
|
2018
Q1 | $5.03M | Buy |
159,752
+80,073
| +100% | +$2.52M | 0.01% | 669 |
|
|
2017
Q4 | $3.12M | Buy |
79,679
+63,312
| +387% | +$2.48M | 0.01% | 612 |
|
|
2017
Q3 | $685K | Sell |
16,367
-272
| -2% | -$11.4K | ﹤0.01% | 895 |
|
|
2017
Q2 | $662K | Sell |
16,639
-73,829
| -82% | -$2.94M | ﹤0.01% | 894 |
|
|
2017
Q1 | $3.79M | Buy |
+90,468
| New | +$3.79M | 0.01% | 527 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$10.4M | – | 858 |
|
|
2013
Q3 | $10.4M | Sell |
250,000
-200
| -0.1% | -$8.35K | 0.03% | 282 |
|
|
2013
Q2 | $10.5M | Buy |
+250,200
| New | +$10.5M | 0.03% | 263 |
|