Gratus Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $559K | Hold |
15,713
| – | – | 0.02% | 233 |
|
2024
Q1 | $569K | Buy |
+15,713
| New | +$569K | 0.03% | 208 |
|
2023
Q3 | – | Sell |
-464,254
| Closed | -$17.2M | – | 247 |
|
2023
Q2 | $17.2M | Buy |
+464,254
| New | +$17.2M | 1.18% | 22 |
|
2018
Q4 | – | Sell |
-149,745
| Closed | -$4.84M | – | 173 |
|
2018
Q3 | $4.84M | Sell |
149,745
-10,820
| -7% | -$349K | 0.66% | 44 |
|
2018
Q2 | $5.73M | Buy |
160,565
+808
| +0.5% | +$28.8K | 0.85% | 28 |
|
2018
Q1 | $5.03M | Sell |
159,757
-2,895
| -2% | -$91.1K | 0.72% | 40 |
|
2017
Q4 | $6.36M | Buy |
+162,652
| New | +$6.36M | 0.83% | 39 |
|