Independent Portfolio Consultants’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-14,627
| Closed | -$620K | – | 722 |
|
2016
Q2 | $620K | Sell |
14,627
-210
| -1% | -$8.9K | 0.2% | 184 |
|
2016
Q1 | $577K | Buy |
14,837
+615
| +4% | +$23.9K | 0.16% | 193 |
|
2015
Q4 | $472K | Sell |
14,222
-2,135
| -13% | -$70.9K | 0.14% | 203 |
|
2015
Q3 | $607K | Buy |
16,357
+2,240
| +16% | +$83.1K | 0.13% | 216 |
|
2015
Q2 | $661K | Sell |
14,117
-403
| -3% | -$18.9K | 0.13% | 208 |
|
2015
Q1 | $704K | Sell |
14,520
-507
| -3% | -$24.6K | 0.14% | 194 |
|
2014
Q4 | $773K | Sell |
15,027
-450
| -3% | -$23.1K | 0.16% | 189 |
|
2014
Q3 | $741K | Buy |
15,477
+195
| +1% | +$9.34K | 0.2% | 139 |
|
2014
Q2 | $725K | Sell |
15,282
-110
| -0.7% | -$5.22K | 0.2% | 137 |
|
2014
Q1 | $700K | Buy |
15,392
+655
| +4% | +$29.8K | 0.22% | 149 |
|
2013
Q4 | $644K | Buy |
14,737
+595
| +4% | +$26K | 0.23% | 149 |
|
2013
Q3 | $590K | Buy |
14,142
+1,177
| +9% | +$49.1K | 0.24% | 154 |
|
2013
Q2 | $545K | Buy |
+12,965
| New | +$545K | 0.24% | 157 |
|