Eudaimonia 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 |
-11,772
| Closed | -$391K | – | 279 |
|
|
2023
Q3 | $391K | Sell |
11,772
-128
| -1% | -$4.25K | 0.09% | 201 |
|
|
2023
Q2 | $442K | Buy |
11,900
+278
| +2% | +$10.3K | 0.1% | 199 |
|
|
2023
Q1 | $443K | Sell |
11,622
-997
| -8% | -$38K | 0.11% | 196 |
|
|
2022
Q4 | $493K | Sell |
12,619
-6,218
| -33% | -$243K | 0.12% | 180 |
|
|
2022
Q3 | $699K | Sell |
18,837
-16,680
| -47% | -$619K | 0.18% | 127 |
|
|
2022
Q2 | $1.5M | Buy |
35,517
+1,947
| +6% | +$82.3K | 0.28% | 99 |
|
|
2022
Q1 | $1.55M | Buy |
+33,570
| New | +$1.55M | 0.26% | 101 |
|
|
2021
Q3 | $1.24M | Buy |
31,225
+274
| +0.9% | +$10.9K | 0.22% | 118 |
|
|
2021
Q2 | $1.24M | Buy |
30,951
+240
| +0.8% | +$9.61K | 0.23% | 113 |
|
|
2021
Q1 | $1.12M | Sell |
30,711
-269
| -0.9% | -$9.8K | 0.23% | 106 |
|
|
2020
Q4 | $990K | Sell |
30,980
-314
| -1% | -$10K | 0.22% | 111 |
|
|
2020
Q3 | $914K | Buy |
31,294
+1,043
| +3% | +$30.5K | 0.24% | 106 |
|
|
2020
Q2 | $920K | Buy |
30,251
+1,127
| +4% | +$34.3K | 0.35% | 75 |
|
|
2020
Q1 | $848K | Sell |
29,124
-939
| -3% | -$27.3K | 0.37% | 70 |
|
|
2019
Q4 | $1.19M | Buy |
+30,063
| New | +$1.19M | 0.47% | 56 |
|