Harvest Fund Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $548M | Buy |
18,852,686
+1,977,801
| +12% | +$57.5M | 11.25% | 3 |
|
|
2019
Q4 | $671M | Buy |
16,874,885
+4,417,629
| +35% | +$176M | 7.43% | 5 |
|
|
2019
Q3 | $437M | Buy |
12,457,256
+978,738
| +9% | +$34.3M | 4.56% | 7 |
|
|
2019
Q2 | $414M | Buy |
11,478,518
+236,192
| +2% | +$8.52M | 4.12% | 8 |
|
|
2019
Q1 | $408M | Buy |
11,242,326
+2,778,936
| +33% | +$101M | 3.99% | 7 |
|
|
2018
Q4 | $263M | Buy |
+8,463,390
| New | +$263M | 3.04% | 10 |
|
|
2017
Q3 | $354K | Buy |
+8,456
| New | +$354K | ﹤0.01% | 51 |
|