EIA
Edgemoor Investment Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,240
| Closed | -$211K | – | 121 |
|
|
2020
Q1 | $211K | Sell |
7,240
-345,942
| -98% | -$10.1M | 0.03% | 110 |
|
|
2019
Q4 | $14M | Sell |
353,182
-33,764
| -9% | -$1.34M | 1.6% | 17 |
|
|
2019
Q3 | $13.6M | Buy |
386,946
+1,320
| +0.3% | +$46.3K | 1.68% | 17 |
|
|
2019
Q2 | $13.9M | Buy |
385,626
+14,958
| +4% | +$540K | 1.76% | 16 |
|
|
2019
Q1 | $13.4M | Buy |
370,668
+72,707
| +24% | +$2.64M | 1.77% | 17 |
|
|
2018
Q4 | $9.26M | Buy |
297,961
+3,079
| +1% | +$95.7K | 1.38% | 26 |
|
|
2018
Q3 | $9.52M | Buy |
294,882
+65,626
| +29% | +$2.12M | 1.18% | 30 |
|
|
2018
Q2 | $8.18M | Buy |
229,256
+15,827
| +7% | +$565K | 1.09% | 36 |
|
|
2018
Q1 | $6.72M | Buy |
213,429
+9,118
| +4% | +$287K | 0.89% | 41 |
|
|
2017
Q4 | $8.13M | Buy |
204,311
+32,488
| +19% | +$1.29M | 1.03% | 36 |
|
|
2017
Q3 | $7.19M | Buy |
171,823
+10,230
| +6% | +$428K | 0.97% | 39 |
|
|
2017
Q2 | $6.43M | Buy |
161,593
+10,641
| +7% | +$424K | 0.88% | 44 |
|
|
2017
Q1 | $6.32M | Buy |
+150,952
| New | +$6.32M | 0.9% | 45 |
|