Glen Harbor Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $721K | Hold |
20,944
| – | – | 0.02% | 572 |
|
|
2019
Q2 | $733K | Buy |
20,944
+3,612
| +21% | +$126K | 0.02% | 574 |
|
|
2019
Q1 | $620K | Buy |
17,332
+5,516
| +47% | +$197K | 0.01% | 591 |
|
|
2018
Q4 | $380K | Hold |
11,816
| – | – | 0.01% | 718 |
|
|
2018
Q3 | $375K | Buy |
11,816
+10,136
| +603% | +$322K | 0.01% | 830 |
|
|
2018
Q2 | $60K | Hold |
1,680
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q1 | $53K | Hold |
1,680
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q4 | $66K | Hold |
1,680
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $70K | Hold |
1,680
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q2 | $67K | Hold |
1,680
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q1 | $70K | Hold |
1,680
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q4 | $71K | Buy |
+1,680
| New | +$71K | ﹤0.01% | 1010 |
|