HighTower Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.97M | Buy |
52,151
+152
| +0.3% | +$5.75K | 0.19% | 73 |
|
|
2022
Q4 | $2.02M | Buy |
51,999
+270
| +0.5% | +$10.5K | 0.19% | 71 |
|
|
2022
Q3 | $1.92M | Sell |
51,729
-501,877
| -91% | -$18.6M | 0.21% | 68 |
|
|
2022
Q2 | $13.8K | Buy |
553,606
+502,538
| +984% | +$12.5K | 1.45% | 11 |
|
|
2022
Q1 | $2.35M | Buy |
51,068
+798
| +2% | +$36.8K | 0.22% | 65 |
|
|
2021
Q4 | $1.97M | Buy |
50,270
+714
| +1% | +$27.9K | 0.19% | 73 |
|
|
2021
Q3 | $1.97M | Sell |
49,556
-1,250
| -2% | -$49.7K | 0.24% | 66 |
|
|
2021
Q2 | $2.03M | Sell |
50,806
-1,000
| -2% | -$40K | 0.25% | 66 |
|
|
2021
Q1 | $1.89M | Sell |
51,806
-707
| -1% | -$25.7K | 0.25% | 63 |
|
|
2020
Q4 | $1.68M | Buy |
52,513
+367
| +0.7% | +$11.7K | 0.24% | 61 |
|
|
2020
Q3 | $1.52M | Buy |
52,146
+367
| +0.7% | +$10.7K | 0.24% | 63 |
|
|
2020
Q2 | $1.58M | Buy |
51,779
+5,306
| +11% | +$161K | 0.24% | 61 |
|
|
2020
Q1 | $1.35M | Sell |
46,473
-1,797
| -4% | -$52.3K | 0.24% | 61 |
|
|
2019
Q4 | $1.92M | Hold |
48,270
| – | – | 0.24% | 61 |
|
|
2019
Q3 | $1.69M | Sell |
48,270
-4,781
| -9% | -$168K | 0.21% | 62 |
|
|
2019
Q2 | $1.91M | Buy |
53,051
+2,696
| +5% | +$97.3K | 0.24% | 60 |
|
|
2019
Q1 | $1.83M | Buy |
50,355
+23,517
| +88% | +$853K | 0.23% | 50 |
|
|
2018
Q4 | $834K | Buy |
26,838
+8,082
| +43% | +$251K | 0.12% | 69 |
|
|
2018
Q3 | $606K | Hold |
18,756
| – | – | 0.07% | 82 |
|
|
2018
Q2 | $669K | Sell |
18,756
-21
| -0.1% | -$749 | 0.08% | 90 |
|
|
2018
Q1 | $591K | Sell |
18,777
-196
| -1% | -$6.17K | 0.07% | 92 |
|
|
2017
Q4 | $742K | Hold |
18,973
| – | – | 0.08% | 82 |
|
|
2017
Q3 | $794K | Sell |
18,973
-3,073
| -14% | -$129K | 0.1% | 64 |
|
|
2017
Q2 | $878K | Sell |
22,046
-147
| -0.7% | -$5.85K | 0.1% | 67 |
|
|
2017
Q1 | $928K | Buy |
+22,193
| New | +$928K | 0.11% | 77 |
|