First Mercantile Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $498K | Sell |
12,523
-309
| -2% | -$12.3K | 0.07% | 188 |
|
|
2021
Q2 | $514K | Sell |
12,832
-523
| -4% | -$20.9K | 0.06% | 184 |
|
|
2021
Q1 | $486K | Sell |
13,355
-956
| -7% | -$34.8K | 0.06% | 185 |
|
|
2020
Q4 | $458K | Sell |
14,311
-256
| -2% | -$8.19K | 0.05% | 198 |
|
|
2020
Q3 | $422K | Sell |
14,567
-1,567
| -10% | -$45.4K | 0.05% | 203 |
|
|
2020
Q2 | $491K | Sell |
16,134
-786
| -5% | -$23.9K | 0.06% | 178 |
|
|
2020
Q1 | $492K | Sell |
16,920
-972
| -5% | -$28.3K | 0.07% | 158 |
|
|
2019
Q4 | $712K | Sell |
17,892
-6,683
| -27% | -$266K | 0.08% | 150 |
|
|
2019
Q3 | $862K | Buy |
24,575
+2,016
| +9% | +$70.7K | 0.09% | 134 |
|
|
2019
Q2 | $814K | Sell |
22,559
-4,705
| -17% | -$170K | 0.09% | 135 |
|
|
2019
Q1 | $989K | Sell |
27,264
-3,281
| -11% | -$119K | 0.23% | 103 |
|
|
2018
Q4 | $949K | Sell |
30,545
-3,904
| -11% | -$121K | 0.23% | 98 |
|
|
2018
Q3 | $1.11M | Sell |
34,449
-7,057
| -17% | -$228K | 0.22% | 101 |
|
|
2018
Q2 | $1.48M | Buy |
41,506
+3,707
| +10% | +$132K | 0.3% | 78 |
|
|
2018
Q1 | $1.19M | Buy |
37,799
+7,581
| +25% | +$239K | 0.25% | 82 |
|
|
2017
Q4 | $1.18M | Sell |
30,218
-5,940
| -16% | -$232K | 0.23% | 91 |
|
|
2017
Q3 | $1.51M | Sell |
36,158
-218
| -0.6% | -$9.12K | 0.27% | 78 |
|
|
2017
Q2 | $1.45M | Sell |
36,376
-11,711
| -24% | -$466K | 0.26% | 81 |
|
|
2017
Q1 | $2.01M | Buy |
+48,087
| New | +$2.01M | 0.31% | 69 |
|