Grisanti Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-78,945
| Closed | -$3.14M | – | 53 |
|
|
2019
Q4 | $3.14M | Buy |
78,945
+1,200
| +2% | +$47.7K | 1.52% | 27 |
|
|
2019
Q3 | $2.73M | Buy |
77,745
+8,770
| +13% | +$308K | 1.49% | 25 |
|
|
2019
Q2 | $2.49M | Buy |
68,975
+11,715
| +20% | +$423K | 1.36% | 28 |
|
|
2019
Q1 | $2.08M | Sell |
57,260
-450
| -0.8% | -$16.3K | 1.27% | 31 |
|
|
2018
Q4 | $1.79M | Sell |
57,710
-1,475
| -2% | -$45.9K | 1.17% | 29 |
|
|
2018
Q3 | $1.91M | Buy |
59,185
+13,680
| +30% | +$442K | 0.94% | 31 |
|
|
2018
Q2 | $1.62M | Buy |
+45,505
| New | +$1.62M | 0.71% | 36 |
|
|
2017
Q4 | – | Sell |
-5,570
| Closed | -$233K | – | 74 |
|
|
2017
Q3 | $233K | Buy |
+5,570
| New | +$233K | 0.1% | 45 |
|
|
2013
Q4 | – | Sell |
-168,710
| Closed | -$7.04M | – | 54 |
|
|
2013
Q3 | $7.04M | Sell |
168,710
-125,885
| -43% | -$5.25M | 3.25% | 16 |
|
|
2013
Q2 | $13.1M | Buy |
+294,595
| New | +$13.1M | 5.99% | 9 |
|