Edgestream Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,208
| Closed | -$2.95M | – | 763 |
|
|
2023
Q1 | $2.95M | Sell |
77,208
-27,541
| -26% | -$1.05M | 0.33% | 69 |
|
|
2022
Q4 | $4.1M | Buy |
104,749
+87,954
| +524% | +$3.44M | 0.46% | 49 |
|
|
2022
Q3 | $623K | Buy |
16,795
+11,728
| +231% | +$435K | 0.05% | 330 |
|
|
2022
Q2 | $214K | Buy |
+5,067
| New | +$214K | 0.02% | 483 |
|
|
2022
Q1 | – | Sell |
-16,913
| Closed | -$661K | – | 562 |
|
|
2021
Q4 | $661K | Buy |
+16,913
| New | +$661K | 0.04% | 367 |
|
|
2021
Q2 | – | Sell |
-69,013
| Closed | -$2.51M | – | 470 |
|
|
2021
Q1 | $2.51M | Sell |
69,013
-88,137
| -56% | -$3.21M | 0.14% | 219 |
|
|
2020
Q4 | $5.03M | Buy |
+157,150
| New | +$5.03M | 0.25% | 138 |
|