Gemmer Asset Management’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 |
-646
| Closed | -$29K | – | 405 |
|
|
2022
Q1 | $29K | Hold |
646
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $25K | Hold |
646
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $26K | Hold |
646
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $26K | Hold |
646
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $24K | Hold |
646
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $21K | Buy |
646
+51
| +9% | +$1.66K | ﹤0.01% | 432 |
|
|
2020
Q3 | $17K | Hold |
595
| – | – | ﹤0.01% | 436 |
|
|
2020
Q2 | $18K | Buy |
595
+78
| +15% | +$2.36K | ﹤0.01% | 406 |
|
|
2020
Q1 | $15K | Sell |
517
-194
| -27% | -$5.63K | ﹤0.01% | 408 |
|
|
2019
Q4 | $28K | Sell |
711
-18
| -2% | -$709 | 0.01% | 302 |
|
|
2019
Q3 | $26K | Buy |
729
+18
| +3% | +$642 | 0.01% | 321 |
|
|
2019
Q2 | $26K | Sell |
711
-265
| -27% | -$9.69K | 0.01% | 310 |
|
|
2019
Q1 | $35K | Hold |
976
| – | – | 0.01% | 258 |
|
|
2018
Q4 | $30K | Buy |
976
+131
| +16% | +$4.03K | 0.01% | 250 |
|
|
2018
Q3 | $27K | Buy |
845
+32
| +4% | +$1.02K | 0.01% | 303 |
|
|
2018
Q2 | $29K | Sell |
813
-68
| -8% | -$2.43K | 0.01% | 283 |
|
|
2018
Q1 | $28K | Buy |
881
+99
| +13% | +$3.15K | 0.01% | 294 |
|
|
2017
Q4 | $31K | Buy |
782
+254
| +48% | +$10.1K | 0.01% | 278 |
|
|
2017
Q3 | $22K | Hold |
528
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $21K | Hold |
528
| – | – | 0.01% | 355 |
|
|
2017
Q1 | $22K | Buy |
+528
| New | +$22K | 0.01% | 322 |
|