Ellis Investment Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 349 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $0 | Sell |
1
-142
| -99% | – | ﹤0.01% | 793 |
|
|
2022
Q1 | $6K | Buy |
143
+2
| +1% | +$84 | ﹤0.01% | 673 |
|
|
2021
Q4 | $5K | Buy |
141
+51
| +57% | +$1.81K | ﹤0.01% | 693 |
|
|
2021
Q3 | $3K | Buy |
90
+1
| +1% | +$33 | ﹤0.01% | 713 |
|
|
2021
Q2 | $3K | Sell |
89
-34
| -28% | -$1.15K | ﹤0.01% | 717 |
|
|
2021
Q1 | $4K | Sell |
123
-71
| -37% | -$2.31K | ﹤0.01% | 681 |
|
|
2020
Q4 | $6K | Buy |
194
+4
| +2% | +$124 | ﹤0.01% | 611 |
|
|
2020
Q3 | $5K | Buy |
190
+122
| +179% | +$3.21K | ﹤0.01% | 619 |
|
|
2020
Q2 | $2K | Buy |
68
+34
| +100% | +$1K | ﹤0.01% | 667 |
|
|
2020
Q1 | $0 | Buy |
34
+1
| +3% | – | ﹤0.01% | 727 |
|
|
2019
Q4 | $1K | Sell |
33
-221
| -87% | -$6.7K | ﹤0.01% | 661 |
|
|
2019
Q3 | $8K | Buy |
254
+221
| +670% | +$6.96K | ﹤0.01% | 554 |
|
|
2019
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 635 |
|