First Allied Advisory Services’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.87M | Sell |
64,144
-5,513
| -8% | -$173K | 0.06% | 310 |
|
|
2020
Q2 | $2.12M | Buy |
69,657
+1,047
| +2% | +$32.2K | 0.08% | 257 |
|
|
2020
Q1 | $2M | Buy |
68,610
+7,446
| +12% | +$276K | 0.09% | 241 |
|
|
2019
Q4 | $2.43M | Sell |
61,164
-2,595
| -4% | -$96.9K | 0.08% | 271 |
|
|
2019
Q3 | $2.25M | Buy |
63,759
+5,278
| +9% | +$183K | 0.08% | 274 |
|
|
2019
Q2 | $2.11M | Buy |
58,481
+10,066
| +21% | +$367K | 0.07% | 290 |
|
|
2019
Q1 | $1.75M | Sell |
48,415
-4,473
| -8% | -$161K | 0.06% | 322 |
|
|
2018
Q4 | $1.65M | Buy |
52,888
+5,808
| +12% | +$187K | 0.07% | 308 |
|
|
2018
Q3 | $1.52M | Buy |
47,080
+11,584
| +33% | +$405K | 0.05% | 353 |
|
|
2018
Q2 | $1.27M | Buy |
35,496
+1,546
| +5% | +$49K | 0.05% | 392 |
|
|
2018
Q1 | $1.06M | Sell |
33,950
-21
| -0.1% | -$735 | 0.04% | 437 |
|
|
2017
Q4 | $1.33M | Buy |
33,971
+1,543
| +5% | +$59.4K | 0.05% | 376 |
|
|
2017
Q3 | $1.35M | Buy |
32,428
+1,058
| +3% | +$43K | 0.06% | 340 |
|
|
2017
Q2 | $1.25M | Buy |
31,370
+1,605
| +5% | +$64.6K | 0.06% | 353 |
|
|
2017
Q1 | $1.2M | Buy |
29,765
+22,301
| +299% | +$942K | 0.06% | 321 |
|
|
2016
Q4 | $314K | Buy |
7,464
+619
| +9% | +$26.4K | 0.02% | 763 |
|
|
2016
Q3 | $303K | Sell |
6,845
-1,177
| -15% | -$49.3K | 0.02% | 740 |
|
|
2016
Q2 | $339K | Buy |
8,022
+832
| +12% | +$33.9K | 0.02% | 696 |
|
|
2016
Q1 | $280K | Sell |
7,190
-257
| -3% | -$8.78K | 0.02% | 766 |
|
|
2015
Q4 | $245K | Buy |
7,447
+94
| +1% | +$3.53K | 0.01% | 856 |
|
|
2015
Q3 | $270K | Sell |
7,353
-2,755
| -27% | -$115K | 0.01% | 792 |
|
|
2015
Q2 | $474K | Buy |
10,108
+65
| +0.6% | +$3.23K | 0.02% | 630 |
|
|
2015
Q1 | $487K | Sell |
10,043
-656
| -6% | -$31.6K | 0.03% | 581 |
|
|
2014
Q4 | $552K | Sell |
10,699
-1,276
| -11% | -$60.1K | 0.04% | 499 |
|
|
2014
Q3 | $577K | Sell |
11,975
-66
| -0.5% | -$3.26K | 0.05% | 463 |
|
|
2014
Q2 | $576K | Sell |
12,041
-1,028
| -8% | -$48.7K | 0.04% | 477 |
|
|
2014
Q1 | $597K | Buy |
13,069
+2,856
| +28% | +$123K | 0.04% | 459 |
|
|
2013
Q4 | $446K | Buy |
10,213
+472
| +5% | +$19.9K | 0.04% | 534 |
|
|
2013
Q3 | $407K | Buy |
9,741
+229
| +2% | +$9.75K | 0.02% | 618 |
|
|
2013
Q2 | $401K | Buy |
+9,512
| New | +$429K | 0.03% | 568 |
|
Other funds holding ENB
JFL
