Fairfield, Bush & Co’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$10.8K | – | 212 |
|
|
2023
Q4 | $10.8K | Buy |
+300
| New | +$10.8K | 0.01% | 300 |
|
|
2023
Q3 | – | Sell |
-4,137
| Closed | -$154K | – | 215 |
|
|
2023
Q2 | $154K | Buy |
+4,137
| New | +$154K | 0.04% | 156 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$13K | – | 213 |
|
|
2022
Q2 | $13K | Buy |
+300
| New | +$13K | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-5,100
| Closed | -$203K | – | 132 |
|
|
2019
Q4 | $203K | Buy |
+5,100
| New | +$203K | 0.07% | 138 |
|
|
2017
Q4 | – | Sell |
-5,065
| Closed | -$212K | – | 159 |
|
|
2017
Q3 | $212K | Hold |
5,065
| – | – | 0.07% | 140 |
|
|
2017
Q2 | $202K | Sell |
5,065
-100
| -2% | -$3.99K | 0.06% | 142 |
|
|
2017
Q1 | $216K | Buy |
+5,165
| New | +$216K | 0.07% | 140 |
|