Highlander Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.18M | Buy |
32,632
+75
| +0.2% | +$2.71K | 0.4% | 60 |
|
|
2023
Q4 | $1.18M | Sell |
32,557
-968
| -3% | -$35K | 0.42% | 56 |
|
|
2023
Q3 | $1.12M | Buy |
33,525
+9,100
| +37% | +$303K | 0.44% | 54 |
|
|
2023
Q2 | $909K | Buy |
24,425
+68
| +0.3% | +$2.53K | 0.42% | 55 |
|
|
2023
Q1 | $928K | Sell |
24,357
-61
| -0.2% | -$2.32K | 0.45% | 53 |
|
|
2022
Q4 | $954K | Buy |
24,418
+56
| +0.2% | +$2.19K | 0.5% | 45 |
|
|
2022
Q3 | $908K | Sell |
24,362
-1,444
| -6% | -$53.8K | 0.52% | 44 |
|
|
2022
Q2 | $1.09M | Buy |
25,806
+52
| +0.2% | +$2.19K | 0.59% | 42 |
|
|
2022
Q1 | $1.19M | Buy |
25,754
+52
| +0.2% | +$2.4K | 0.56% | 43 |
|
|
2021
Q4 | $1.01M | Buy |
25,702
+1,809
| +8% | +$70.7K | 0.47% | 55 |
|
|
2021
Q3 | $952K | Sell |
23,893
-145
| -0.6% | -$5.78K | 0.48% | 52 |
|
|
2021
Q2 | $963K | Sell |
24,038
-69
| -0.3% | -$2.76K | 0.48% | 51 |
|
|
2021
Q1 | $878K | Buy |
24,107
+87
| +0.4% | +$3.17K | 0.46% | 53 |
|
|
2020
Q4 | $768K | Sell |
24,020
-931
| -4% | -$29.8K | 0.43% | 56 |
|
|
2020
Q3 | $729K | Buy |
24,951
+61
| +0.2% | +$1.78K | 0.44% | 52 |
|
|
2020
Q2 | $757K | Buy |
24,890
+56
| +0.2% | +$1.7K | 0.48% | 52 |
|
|
2020
Q1 | $722K | Sell |
24,834
-246
| -1% | -$7.15K | 0.52% | 48 |
|
|
2019
Q4 | $997K | Buy |
25,080
+530
| +2% | +$21.1K | 0.57% | 51 |
|
|
2019
Q3 | $861K | Buy |
24,550
+43
| +0.2% | +$1.51K | 0.53% | 52 |
|
|
2019
Q2 | $884K | Sell |
24,507
-69
| -0.3% | -$2.49K | 0.54% | 56 |
|
|
2019
Q1 | $891K | Sell |
24,576
-2,460
| -9% | -$89.2K | 0.55% | 54 |
|
|
2018
Q4 | $843K | Sell |
27,036
-600
| -2% | -$18.7K | 0.55% | 46 |
|
|
2018
Q3 | $892K | Sell |
27,636
-2,025
| -7% | -$65.4K | 0.5% | 52 |
|
|
2018
Q2 | $1.06M | Buy |
29,661
+2,314
| +8% | +$82.6K | 0.6% | 44 |
|
|
2018
Q1 | $833K | Buy |
27,347
+600
| +2% | +$18.3K | 0.5% | 58 |
|
|
2017
Q4 | $1.05M | Buy |
26,747
+2,000
| +8% | +$78.2K | 0.76% | 26 |
|
|
2017
Q3 | $1.04M | Buy |
24,747
+186
| +0.8% | +$7.78K | 0.81% | 20 |
|
|
2017
Q2 | $986K | Hold |
24,561
| – | – | 0.77% | 30 |
|
|
2017
Q1 | $1.03M | Buy |
24,561
+24,244
| +7,648% | +$1.01M | 0.84% | 18 |
|
|
2016
Q4 | $13K | Hold |
317
| – | – | 0.01% | 567 |
|
|
2016
Q3 | $14K | Hold |
317
| – | – | 0.01% | 571 |
|
|
2016
Q2 | $13K | Hold |
317
| – | – | 0.01% | 585 |
|
|
2016
Q1 | $12K | Hold |
317
| – | – | 0.01% | 593 |
|
|
2015
Q4 | $11K | Hold |
317
| – | – | 0.01% | 626 |
|
|
2015
Q3 | $11K | Buy |
+317
| New | +$11K | 0.01% | 633 |
|
|
2015
Q2 | – | Sell |
-312
| Closed | -$15K | – | 848 |
|
|
2015
Q1 | $15K | Buy |
312
+2
| +0.6% | +$96 | 0.01% | 591 |
|
|
2014
Q4 | $16K | Buy |
310
+2
| +0.6% | +$103 | 0.01% | 593 |
|
|
2014
Q3 | $14.8K | Buy |
308
+2
| +0.7% | +$96 | 0.01% | 589 |
|
|
2014
Q2 | $14.5K | Buy |
306
+2
| +0.7% | +$95 | 0.01% | 585 |
|
|
2014
Q1 | $13.8K | Buy |
304
+2
| +0.7% | +$91 | 0.01% | 591 |
|
|
2013
Q4 | $13.2K | Buy |
+302
| New | +$13.2K | 0.01% | 599 |
|