Intercontinental Wealth Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $986K | Buy |
26,539
+72
| +0.3% | +$2.68K | 0.24% | 98 |
|
|
2023
Q1 | $1.01M | Sell |
26,467
-291
| -1% | -$11.1K | 0.26% | 90 |
|
|
2022
Q4 | $1.05M | Buy |
26,758
+2,664
| +11% | +$104K | 0.31% | 74 |
|
|
2022
Q3 | $898K | Buy |
24,094
+1,507
| +7% | +$56.2K | 0.28% | 84 |
|
|
2022
Q2 | $952K | Buy |
22,587
+243
| +1% | +$10.2K | 0.26% | 86 |
|
|
2022
Q1 | $1.03M | Sell |
22,344
-58
| -0.3% | -$2.67K | 0.23% | 88 |
|
|
2021
Q4 | $876K | Sell |
22,402
-65
| -0.3% | -$2.54K | 0.18% | 109 |
|
|
2021
Q3 | $895K | Sell |
22,467
-303
| -1% | -$12.1K | 0.21% | 99 |
|
|
2021
Q2 | $913K | Sell |
22,770
-1,127
| -5% | -$45.2K | 0.18% | 99 |
|
|
2021
Q1 | $870K | Buy |
23,897
+3,658
| +18% | +$133K | 0.19% | 100 |
|
|
2020
Q4 | $647K | Sell |
20,239
-5,772
| -22% | -$185K | 0.16% | 115 |
|
|
2020
Q3 | $760K | Sell |
26,011
-986
| -4% | -$28.8K | 0.22% | 89 |
|
|
2020
Q2 | $821K | Sell |
26,997
-2,073
| -7% | -$63K | 0.27% | 82 |
|
|
2020
Q1 | $846K | Buy |
29,070
+14,345
| +97% | +$417K | 0.45% | 58 |
|
|
2019
Q4 | $616K | Sell |
14,725
-20,742
| -58% | -$868K | 0.51% | 37 |
|
|
2019
Q3 | $1.24M | Sell |
35,467
-641
| -2% | -$22.5K | 0.76% | 32 |
|
|
2019
Q2 | $1.3M | Sell |
36,108
-4,046
| -10% | -$146K | 0.67% | 30 |
|
|
2019
Q1 | $1.46M | Sell |
40,154
-1,163
| -3% | -$42.2K | 0.72% | 30 |
|
|
2018
Q4 | $1.28M | Sell |
41,317
-2,670
| -6% | -$83K | 0.72% | 29 |
|
|
2018
Q3 | $1.42M | Sell |
43,987
-2,846
| -6% | -$91.9K | 0.71% | 32 |
|
|
2018
Q2 | $1.67M | Sell |
46,833
-1,706
| -4% | -$60.9K | 0.93% | 26 |
|
|
2018
Q1 | $1.53M | Sell |
48,539
-11,355
| -19% | -$357K | 0.89% | 30 |
|
|
2017
Q4 | $2.34M | Sell |
59,894
-6,042
| -9% | -$236K | 1.31% | 15 |
|
|
2017
Q3 | $2.76M | Sell |
65,936
-4,696
| -7% | -$196K | 1.68% | 14 |
|
|
2017
Q2 | $2.81M | Sell |
70,632
-10,134
| -13% | -$403K | 1.81% | 13 |
|
|
2017
Q1 | $3.38M | Buy |
+80,766
| New | +$3.38M | 2.03% | 14 |
|