J.P. Morgan Private Wealth Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $62.6M | Buy |
+1,878,429
| New | +$62.6M | 0.18% | 131 |
|
|
2023
Q2 | – | Sell |
-1,852,804
| Closed | -$70.7M | – | 1607 |
|
|
2023
Q1 | $70.7M | Buy |
1,852,804
+169,012
| +10% | +$6.45M | 0.15% | 147 |
|
|
2022
Q4 | $65.8M | Sell |
1,683,792
-97,734
| -5% | -$3.82M | 0.15% | 146 |
|
|
2022
Q3 | $66.4M | Buy |
1,781,526
+57,620
| +3% | +$2.15M | 0.17% | 132 |
|
|
2022
Q2 | $72.7M | Buy |
1,723,906
+56,982
| +3% | +$2.4M | 0.19% | 130 |
|
|
2022
Q1 | $76.8M | Buy |
1,666,924
+145,286
| +10% | +$6.69M | 0.17% | 142 |
|
|
2021
Q4 | $59.5M | Buy |
1,521,638
+84,452
| +6% | +$3.3M | 0.13% | 166 |
|
|
2021
Q3 | $57.3M | Buy |
1,437,186
+101,878
| +8% | +$4.06M | 0.14% | 163 |
|
|
2021
Q2 | $53.5M | Buy |
1,335,308
+463,605
| +53% | +$18.6M | 0.14% | 164 |
|
|
2021
Q1 | $31.7M | Sell |
871,703
-118,626
| -12% | -$4.32M | 0.1% | 199 |
|
|
2020
Q4 | $31.7M | Buy |
990,329
+264,708
| +36% | +$8.47M | 0.1% | 197 |
|
|
2020
Q3 | $21.2M | Buy |
725,621
+255,276
| +54% | +$7.45M | 0.08% | 207 |
|
|
2020
Q2 | $14.3M | Sell |
470,345
-71,733
| -13% | -$2.18M | 0.07% | 233 |
|
|
2020
Q1 | $15.8M | Sell |
542,078
-47,383
| -8% | -$1.38M | 0.09% | 199 |
|
|
2019
Q4 | $23.4M | Buy |
589,461
+73,730
| +14% | +$2.93M | 0.11% | 183 |
|
|
2019
Q3 | $18.1M | Buy |
515,731
+111,705
| +28% | +$3.92M | 0.09% | 198 |
|
|
2019
Q2 | $14.6M | Buy |
404,026
+12,245
| +3% | +$442K | 0.08% | 227 |
|
|
2019
Q1 | $14.2M | Buy |
391,781
+195,683
| +100% | +$7.1M | 0.07% | 235 |
|
|
2018
Q4 | $6.1M | Buy |
196,098
+38,977
| +25% | +$1.21M | 0.04% | 329 |
|
|
2018
Q3 | $5.07M | Buy |
157,121
+3,043
| +2% | +$98.3K | 0.02% | 425 |
|
|
2018
Q2 | $5.5M | Buy |
154,078
+65,898
| +75% | +$2.35M | 0.03% | 380 |
|
|
2018
Q1 | $2.78M | Buy |
88,180
+16,377
| +23% | +$515K | 0.02% | 429 |
|
|
2017
Q4 | $2.81M | Buy |
71,803
+7,577
| +12% | +$296K | 0.02% | 425 |
|
|
2017
Q3 | $2.69M | Buy |
64,226
+5,476
| +9% | +$229K | 0.02% | 418 |
|
|
2017
Q2 | $2.34M | Sell |
58,750
-3,634
| -6% | -$145K | 0.02% | 429 |
|
|
2017
Q1 | $2.61M | Buy |
+62,384
| New | +$2.61M | 0.02% | 423 |
|
|
2015
Q4 | – | Sell |
-5,538
| Closed | -$206K | – | 1174 |
|
|
2015
Q3 | $206K | Sell |
5,538
-942
| -15% | -$35K | ﹤0.01% | 928 |
|
|
2015
Q2 | $303K | Sell |
6,480
-159
| -2% | -$7.44K | ﹤0.01% | 839 |
|
|
2015
Q1 | $322K | Sell |
6,639
-32
| -0.5% | -$1.55K | ﹤0.01% | 863 |
|
|
2014
Q4 | $343K | Sell |
6,671
-502
| -7% | -$25.8K | ﹤0.01% | 830 |
|
|
2014
Q3 | $343K | Buy |
+7,173
| New | +$343K | ﹤0.01% | 804 |
|