Highstreet Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $83.3M | Sell |
2,094,787
-1,172,530
| -36% | -$46.6M | 3.75% | 6 |
|
|
2019
Q3 | $115M | Sell |
3,267,317
-90,543
| -3% | -$3.18M | 5.44% | 4 |
|
|
2019
Q2 | $121M | Buy |
3,357,860
+1,181,664
| +54% | +$42.7M | 5.85% | 4 |
|
|
2019
Q1 | $78.8M | Sell |
2,176,196
-62,196
| -3% | -$2.25M | 4.51% | 4 |
|
|
2018
Q4 | $69.5M | Buy |
2,238,392
+107,316
| +5% | +$3.33M | 4.39% | 4 |
|
|
2018
Q3 | $68.8M | Buy |
2,131,076
+1,450
| +0.1% | +$46.8K | 3.81% | 6 |
|
|
2018
Q2 | $76.1M | Buy |
2,129,626
+211,997
| +11% | +$7.58M | 4.56% | 5 |
|
|
2018
Q1 | $60.3M | Sell |
1,917,629
-277,568
| -13% | -$8.73M | 3.93% | 7 |
|
|
2017
Q4 | $85.9M | Buy |
2,195,197
+793,902
| +57% | +$31M | 5.07% | 4 |
|
|
2017
Q3 | $58.5M | Buy |
1,401,295
+76,528
| +6% | +$3.2M | 5.6% | 3 |
|
|
2017
Q2 | $52.8M | Buy |
1,324,767
+1,055,794
| +393% | +$42.1M | 5.7% | 3 |
|
|
2017
Q1 | $11.3M | Buy |
268,973
+82,864
| +45% | +$3.47M | 3.77% | 5 |
|
|
2016
Q4 | $7.82M | Sell |
186,109
-51,071
| -22% | -$2.15M | 2.7% | 9 |
|
|
2016
Q3 | $10.4M | Buy |
237,180
+751
| +0.3% | +$33K | 3.58% | 4 |
|
|
2016
Q2 | $10M | Sell |
236,429
-1,394
| -0.6% | -$59K | 3.51% | 4 |
|
|
2016
Q1 | $9.25M | Buy |
237,823
+121,276
| +104% | +$4.72M | 3.37% | 5 |
|
|
2015
Q4 | $3.88M | Buy |
116,547
+762
| +0.7% | +$25.3K | 0.83% | 46 |
|
|
2015
Q3 | $4.31M | Sell |
115,785
-21,792
| -16% | -$811K | 1.42% | 22 |
|
|
2015
Q2 | $6.43M | Sell |
137,577
-5,406
| -4% | -$253K | 1.86% | 11 |
|
|
2015
Q1 | $6.88M | Sell |
142,983
-27,928
| -16% | -$1.34M | 2.06% | 9 |
|
|
2014
Q4 | $8.79M | Sell |
170,911
-84,882
| -33% | -$4.36M | 2.19% | 9 |
|
|
2014
Q3 | $12.2M | Buy |
255,793
+18,604
| +8% | +$891K | 2.64% | 6 |
|
|
2014
Q2 | $11.3M | Buy |
237,189
+11,059
| +5% | +$525K | 2.46% | 9 |
|
|
2014
Q1 | $10.3M | Sell |
226,130
-162,197
| -42% | -$7.37M | 2.27% | 9 |
|
|
2013
Q4 | $17M | Buy |
388,327
+158,514
| +69% | +$6.93M | 3.58% | 3 |
|
|
2013
Q3 | $9.59M | Buy |
229,813
+11,085
| +5% | +$463K | 2% | 9 |
|
|
2013
Q2 | $9.19M | Buy |
+218,728
| New | +$9.19M | 1.95% | 10 |
|