First Interstate Bank’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,789
| Closed | -$202K | – | 180 |
|
|
2022
Q2 | $202K | Buy |
+4,789
| New | +$202K | 0.02% | 164 |
|
|
2020
Q1 | – | Sell |
-2,010
| Closed | -$80K | – | 256 |
|
|
2019
Q4 | $80K | Sell |
2,010
-280
| -12% | -$11.1K | 0.02% | 236 |
|
|
2019
Q3 | $80K | Buy |
2,290
+1,453
| +174% | +$50.8K | 0.02% | 285 |
|
|
2019
Q2 | $30K | Hold |
837
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $30K | Sell |
837
-167
| -17% | -$5.99K | 0.01% | 408 |
|
|
2018
Q4 | $31K | Buy |
1,004
+771
| +331% | +$23.8K | 0.01% | 389 |
|
|
2018
Q3 | $8K | Sell |
233
-185
| -44% | -$6.35K | ﹤0.01% | 574 |
|
|
2018
Q2 | $15K | Hold |
418
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $13K | Sell |
418
-834
| -67% | -$25.9K | ﹤0.01% | 539 |
|
|
2017
Q4 | $49K | Hold |
1,252
| – | – | 0.01% | 365 |
|
|
2017
Q3 | $52K | Hold |
1,252
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $50K | Buy |
1,252
+96
| +8% | +$3.83K | 0.01% | 348 |
|
|
2017
Q1 | $48K | Buy |
+1,156
| New | +$48K | 0.01% | 349 |
|