Fort Washington Investment Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,517
| Closed | -$946K | – | 434 |
|
|
2022
Q1 | $946K | Sell |
20,517
-3,000
| -13% | -$138K | 0.01% | 314 |
|
|
2021
Q4 | $919K | Buy |
23,517
+1,400
| +6% | +$54.7K | 0.01% | 329 |
|
|
2021
Q3 | $880K | Hold |
22,117
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $886K | Sell |
22,117
-450
| -2% | -$18K | 0.01% | 324 |
|
|
2021
Q1 | $821K | Buy |
22,567
+2,200
| +11% | +$80K | 0.01% | 330 |
|
|
2020
Q4 | $652K | Buy |
20,367
+5,913
| +41% | +$189K | 0.01% | 354 |
|
|
2020
Q3 | $422K | Buy |
+14,454
| New | +$422K | ﹤0.01% | 380 |
|
|
2020
Q2 | – | Sell |
-8,349
| Closed | -$243K | – | 505 |
|
|
2020
Q1 | $243K | Hold |
8,349
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $332K | Sell |
8,349
-500
| -6% | -$19.9K | ﹤0.01% | 425 |
|
|
2019
Q3 | $310K | Sell |
8,849
-896
| -9% | -$31.4K | ﹤0.01% | 439 |
|
|
2019
Q2 | $352K | Sell |
9,745
-350
| -3% | -$12.6K | ﹤0.01% | 425 |
|
|
2019
Q1 | $366K | Sell |
10,095
-26,195
| -72% | -$950K | ﹤0.01% | 417 |
|
|
2018
Q4 | $1.13M | Buy |
36,290
+2,684
| +8% | +$83.4K | 0.01% | 317 |
|
|
2018
Q3 | $1.09M | Sell |
33,606
-64,346
| -66% | -$2.08M | 0.01% | 343 |
|
|
2018
Q2 | $3.5M | Buy |
97,952
+75,076
| +328% | +$2.68M | 0.04% | 244 |
|
|
2018
Q1 | $720K | Sell |
22,876
-4,261
| -16% | -$134K | 0.01% | 391 |
|
|
2017
Q4 | $1.06M | Sell |
27,137
-16,820
| -38% | -$658K | 0.01% | 393 |
|
|
2017
Q3 | $1.85M | Buy |
43,957
+21,174
| +93% | +$890K | 0.03% | 230 |
|
|
2017
Q2 | $907K | Buy |
22,783
+2,676
| +13% | +$107K | 0.01% | 327 |
|
|
2017
Q1 | $841K | Buy |
+20,107
| New | +$841K | 0.01% | 344 |
|