Kalos Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-415
| Closed | -$15.8K | – | 200 |
|
|
2023
Q1 | $15.8K | Buy |
+415
| New | +$15.8K | 0.03% | 171 |
|
|
2022
Q1 | – | Sell |
-45,530
| Closed | -$1.93M | – | 217 |
|
|
2021
Q4 | $1.93M | Buy |
45,530
+892
| +2% | +$37.7K | 0.52% | 44 |
|
|
2021
Q3 | $1.89M | Sell |
44,638
-4,531
| -9% | -$192K | 0.53% | 42 |
|
|
2021
Q2 | $1.93M | Buy |
49,169
+1,816
| +4% | +$71.2K | 0.78% | 35 |
|
|
2021
Q1 | $1.89M | Sell |
47,353
-7,271
| -13% | -$290K | 0.59% | 44 |
|
|
2020
Q4 | $1.95M | Sell |
54,624
-6,479
| -11% | -$231K | 0.83% | 37 |
|
|
2020
Q3 | $1.86M | Sell |
61,103
-3,864
| -6% | -$117K | 0.83% | 38 |
|
|
2020
Q2 | $2.17M | Sell |
64,967
-9,406
| -13% | -$314K | 0.91% | 37 |
|
|
2020
Q1 | $2.11M | Buy |
74,373
+15,094
| +25% | +$427K | 0.94% | 29 |
|
|
2019
Q4 | $2.36M | Sell |
59,279
-1,094
| -2% | -$43.5K | 0.86% | 37 |
|
|
2019
Q3 | $2.12M | Buy |
+60,373
| New | +$2.12M | 0.84% | 32 |
|
|
2018
Q2 | – | Sell |
-60,623
| Closed | -$1.91M | – | 205 |
|
|
2018
Q1 | $1.91M | Buy |
60,623
+48,206
| +388% | +$1.52M | 1.13% | 33 |
|
|
2017
Q4 | $482K | Buy |
12,417
+3,161
| +34% | +$123K | 0.23% | 125 |
|
|
2017
Q3 | $387K | Buy |
+9,256
| New | +$387K | 0.25% | 108 |
|
|
2016
Q1 | – | Hold |
0
| – | -$6K | – | 246 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 429 |
|