Garner Asset Management Corp’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,994
| Closed | -$398K | – | 155 |
|
|
2024
Q1 | $398K | Hold |
10,994
| – | – | 0.2% | 118 |
|
|
2023
Q4 | $376K | Hold |
10,994
| – | – | 0.18% | 113 |
|
|
2023
Q3 | $369K | Hold |
10,994
| – | – | 0.21% | 112 |
|
|
2023
Q2 | $408K | Hold |
10,994
| – | – | 0.23% | 112 |
|
|
2023
Q1 | $419K | Hold |
10,994
| – | – | 0.19% | 124 |
|
|
2022
Q4 | $430K | Buy |
10,994
+66
| +0.6% | +$2.58K | 0.21% | 122 |
|
|
2022
Q3 | $405K | Hold |
10,928
| – | – | 0.21% | 120 |
|
|
2022
Q2 | $462K | Hold |
10,928
| – | – | 0.2% | 127 |
|
|
2022
Q1 | $504K | Hold |
10,928
| – | – | 0.2% | 128 |
|
|
2021
Q4 | $427K | Sell |
10,928
-98
| -0.9% | -$3.83K | 0.17% | 139 |
|
|
2021
Q3 | $439K | Hold |
11,026
| – | – | 0.2% | 130 |
|
|
2021
Q2 | $441K | Sell |
11,026
-98
| -0.9% | -$3.92K | 0.21% | 125 |
|
|
2021
Q1 | $405K | Hold |
11,124
| – | – | 0.21% | 124 |
|
|
2020
Q4 | $356K | Sell |
11,124
-218
| -2% | -$6.98K | 0.19% | 129 |
|
|
2020
Q3 | $331K | Hold |
11,342
| – | – | 0.22% | 122 |
|
|
2020
Q2 | $345K | Buy |
11,342
+2
| +0% | +$61 | 0.26% | 115 |
|
|
2020
Q1 | $330K | Hold |
11,340
| – | – | 0.3% | 99 |
|
|
2019
Q4 | $451K | Buy |
11,340
+2
| +0% | +$80 | 0.31% | 94 |
|
|
2019
Q3 | $398K | Hold |
11,338
| – | – | 0.3% | 94 |
|
|
2019
Q2 | $409K | Sell |
11,338
-98
| -0.9% | -$3.54K | 0.32% | 96 |
|
|
2019
Q1 | $415K | Sell |
11,436
-8,006
| -41% | -$291K | 0.33% | 94 |
|
|
2018
Q4 | $604K | Hold |
19,442
| – | – | 0.54% | 67 |
|
|
2018
Q3 | $628K | Hold |
19,442
| – | – | 0.48% | 74 |
|
|
2018
Q2 | $694K | Hold |
19,442
| – | – | 0.55% | 64 |
|
|
2018
Q1 | $612K | Sell |
19,442
-300
| -2% | -$9.44K | 0.51% | 71 |
|
|
2017
Q4 | $772K | Sell |
19,742
-213
| -1% | -$8.33K | 0.65% | 54 |
|
|
2017
Q3 | $835K | Hold |
19,955
| – | – | 0.74% | 49 |
|
|
2017
Q2 | $794K | Buy |
+19,955
| New | +$794K | 0.75% | 51 |
|