Fieldpoint Private Securities’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $567K | Sell |
13,418
-1,511
| -10% | -$63.9K | 0.16% | 138 |
|
|
2022
Q1 | $688K | Buy |
14,929
+1,551
| +12% | +$71.5K | 0.14% | 168 |
|
|
2021
Q4 | $523K | Buy |
13,378
+39
| +0.3% | +$1.53K | 0.1% | 202 |
|
|
2021
Q3 | $531K | Buy |
13,339
+142
| +1% | +$5.65K | 0.12% | 192 |
|
|
2021
Q2 | $525K | Buy |
13,197
+250
| +2% | +$9.95K | 0.11% | 194 |
|
|
2021
Q1 | $471K | Buy |
12,947
+433
| +3% | +$15.8K | 0.11% | 205 |
|
|
2020
Q4 | $400K | Buy |
12,514
+68
| +0.5% | +$2.17K | 0.09% | 214 |
|
|
2020
Q3 | $363K | Sell |
12,446
-1,304
| -9% | -$38K | 0.11% | 194 |
|
|
2020
Q2 | $418K | Buy |
13,750
+1,903
| +16% | +$57.9K | 0.14% | 156 |
|
|
2020
Q1 | $344K | Sell |
11,847
-188
| -2% | -$5.46K | 0.13% | 165 |
|
|
2019
Q4 | $478K | Sell |
12,035
-3,593
| -23% | -$143K | 0.14% | 161 |
|
|
2019
Q3 | $548K | Buy |
15,628
+106
| +0.7% | +$3.72K | 0.2% | 130 |
|
|
2019
Q2 | $560K | Buy |
15,522
+2,507
| +19% | +$90.4K | 0.18% | 142 |
|
|
2019
Q1 | $472K | Sell |
13,015
-2,765
| -18% | -$100K | 0.2% | 132 |
|
|
2018
Q4 | $490K | Buy |
15,780
+1,000
| +7% | +$31.1K | 0.22% | 123 |
|
|
2018
Q3 | $477K | Buy |
14,780
+300
| +2% | +$9.68K | 0.18% | 134 |
|
|
2018
Q2 | $517K | Buy |
14,480
+1,550
| +12% | +$55.3K | 0.2% | 121 |
|
|
2018
Q1 | $407K | Buy |
+12,930
| New | +$407K | 0.19% | 118 |
|
|
2017
Q4 | – | Sell |
-3,118
| Closed | -$130K | – | 440 |
|
|
2017
Q3 | $130K | Buy |
+3,118
| New | +$130K | 0.06% | 240 |
|
|
2017
Q2 | – | Sell |
-5,258
| Closed | -$220K | – | 194 |
|
|
2017
Q1 | $220K | Buy |
+5,258
| New | +$220K | 0.17% | 96 |
|