Greenwich Investment Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,016
| Closed | -$409K | – | 44 |
|
|
2023
Q2 | $409K | Hold |
11,016
| – | – | 0.31% | 36 |
|
|
2023
Q1 | $420K | Hold |
11,016
| – | – | 0.32% | 35 |
|
|
2022
Q4 | $430K | Sell |
11,016
-668
| -6% | -$26.1K | 0.34% | 34 |
|
|
2022
Q3 | $433K | Hold |
11,684
| – | – | 0.34% | 34 |
|
|
2022
Q2 | $494K | Buy |
11,684
+475
| +4% | +$20.1K | 0.35% | 35 |
|
|
2022
Q1 | $517K | Sell |
11,209
-5,000
| -31% | -$231K | 0.31% | 37 |
|
|
2021
Q4 | $633K | Buy |
+16,209
| New | +$633K | 0.43% | 36 |
|
|
2020
Q3 | $213K | Hold |
7,311
| – | – | 0.24% | 45 |
|
|
2020
Q2 | $222K | Hold |
7,311
| – | – | 0.28% | 46 |
|
|
2020
Q1 | $213K | Buy |
7,311
+414
| +6% | +$12.1K | 0.26% | 46 |
|
|
2019
Q4 | $274K | Hold |
6,897
| – | – | 0.26% | 46 |
|
|
2019
Q3 | $242K | Sell |
6,897
-3,975
| -37% | -$139K | 0.26% | 47 |
|
|
2019
Q2 | $392K | Sell |
10,872
-492
| -4% | -$17.7K | 0.38% | 42 |
|
|
2019
Q1 | $412K | Buy |
11,364
+4,625
| +69% | +$168K | 0.44% | 39 |
|
|
2018
Q4 | $209K | Buy |
+6,739
| New | +$209K | 0.26% | 52 |
|