Howe & Rusling’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-618
| Closed | -$23K | – | 544 |
|
|
2022
Q3 | $23K | Sell |
618
-111
| -15% | -$4.13K | ﹤0.01% | 407 |
|
|
2022
Q2 | $31K | Buy |
+729
| New | +$31K | ﹤0.01% | 367 |
|
|
2022
Q1 | – | Sell |
-124
| Closed | -$5K | – | 1023 |
|
|
2021
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $5K | Hold |
124
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $5K | Sell |
124
-17
| -12% | -$685 | ﹤0.01% | 606 |
|
|
2021
Q1 | $5K | Sell |
141
-20
| -12% | -$709 | ﹤0.01% | 606 |
|
|
2020
Q4 | $5K | Hold |
161
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $5K | Hold |
161
| – | – | ﹤0.01% | 538 |
|
|
2020
Q2 | $5K | Hold |
161
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $5K | Hold |
161
| – | – | ﹤0.01% | 505 |
|
|
2019
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 527 |
|
|
2019
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 518 |
|
|
2019
Q2 | $6K | Sell |
161
-12
| -7% | -$447 | ﹤0.01% | 505 |
|
|
2019
Q1 | $6K | Sell |
173
-1,832
| -91% | -$63.5K | ﹤0.01% | 508 |
|
|
2018
Q4 | $62K | Buy |
2,005
+13
| +0.7% | +$402 | 0.01% | 237 |
|
|
2018
Q3 | $64K | Buy |
1,992
+1,027
| +106% | +$33K | 0.01% | 240 |
|
|
2018
Q2 | $34K | Hold |
965
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $30K | Buy |
965
+180
| +23% | +$5.6K | 0.01% | 331 |
|
|
2017
Q4 | $31K | Buy |
+785
| New | +$31K | 0.01% | 340 |
|
|
2017
Q3 | – | Sell |
-106
| Closed | -$4K | – | 907 |
|
|
2017
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 667 |
|
|
2017
Q1 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 701 |
|