Focused Wealth Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-497
| Closed | -$258K | – | 184 |
|
|
2024
Q3 | $258K | Buy |
+497
| New | +$258K | 0.03% | 149 |
|
|
2024
Q1 | – | Sell |
-497
| Closed | -$17.9K | – | 385 |
|
|
2023
Q4 | $17.9K | Buy |
497
+30
| +6% | +$1.08K | ﹤0.01% | 453 |
|
|
2023
Q3 | $15.5K | Hold |
467
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $17.3K | Sell |
467
-194
| -29% | -$7.2K | ﹤0.01% | 448 |
|
|
2023
Q1 | $25.2K | Buy |
661
+205
| +45% | +$7.82K | 0.01% | 402 |
|
|
2022
Q4 | $17.8K | Buy |
456
+4
| +0.9% | +$156 | ﹤0.01% | 435 |
|
|
2022
Q3 | $17K | Buy |
452
+5
| +1% | +$188 | ﹤0.01% | 414 |
|
|
2022
Q2 | $19K | Buy |
447
+4
| +0.9% | +$170 | ﹤0.01% | 411 |
|
|
2022
Q1 | $20K | Buy |
443
+4
| +0.9% | +$181 | ﹤0.01% | 430 |
|
|
2021
Q4 | $17K | Buy |
439
+5
| +1% | +$194 | ﹤0.01% | 494 |
|
|
2021
Q3 | $17K | Buy |
434
+4
| +0.9% | +$157 | ﹤0.01% | 507 |
|
|
2021
Q2 | $17K | Buy |
430
+5
| +1% | +$198 | ﹤0.01% | 510 |
|
|
2021
Q1 | $15K | Buy |
425
+5
| +1% | +$176 | ﹤0.01% | 510 |
|
|
2020
Q4 | $13K | Sell |
420
-85
| -17% | -$2.63K | ﹤0.01% | 496 |
|
|
2020
Q3 | $15K | Buy |
505
+6
| +1% | +$178 | ﹤0.01% | 445 |
|
|
2020
Q2 | $15K | Buy |
499
+336
| +206% | +$10.1K | ﹤0.01% | 431 |
|
|
2020
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-163
| Closed | -$6K | – | 686 |
|
|
2019
Q2 | $6K | Sell |
163
-163
| -50% | -$6K | ﹤0.01% | 552 |
|
|
2019
Q1 | $12K | Hold |
326
| – | – | ﹤0.01% | 426 |
|
|
2018
Q4 | $10K | Sell |
326
-1,150
| -78% | -$35.3K | ﹤0.01% | 444 |
|
|
2018
Q3 | $48K | Buy |
1,476
+1,150
| +353% | +$37.4K | 0.02% | 297 |
|
|
2018
Q2 | $12K | Sell |
326
-1,890
| -85% | -$69.6K | ﹤0.01% | 411 |
|
|
2018
Q1 | $70K | Buy |
2,216
+414
| +23% | +$13.1K | 0.02% | 265 |
|
|
2017
Q4 | $70K | Sell |
1,802
-29
| -2% | -$1.13K | 0.02% | 262 |
|
|
2017
Q3 | $77K | Buy |
1,831
+1,476
| +416% | +$62.1K | 0.03% | 184 |
|
|
2017
Q2 | $14K | Hold |
355
| – | – | 0.01% | 419 |
|
|
2017
Q1 | $15K | Buy |
+355
| New | +$15K | 0.01% | 410 |
|