KG&L Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,237
| Closed | -$226K | – | 187 |
|
|
2024
Q1 | $226K | Sell |
6,237
-544
| -8% | -$19.7K | 0.09% | 163 |
|
|
2023
Q4 | $244K | Sell |
6,781
-2,730
| -29% | -$98.3K | 0.1% | 153 |
|
|
2023
Q3 | $316K | Buy |
9,511
+1,143
| +14% | +$38K | 0.15% | 115 |
|
|
2023
Q2 | $311K | Sell |
8,368
-248
| -3% | -$9.21K | 0.15% | 115 |
|
|
2023
Q1 | $329K | Buy |
8,616
+1,202
| +16% | +$45.9K | 0.17% | 100 |
|
|
2022
Q4 | $290K | Buy |
7,414
+402
| +6% | +$15.7K | 0.17% | 106 |
|
|
2022
Q3 | $260K | Sell |
7,012
-138
| -2% | -$5.12K | 0.15% | 105 |
|
|
2022
Q2 | $302K | Buy |
7,150
+402
| +6% | +$17K | 0.16% | 97 |
|
|
2022
Q1 | $311K | Sell |
6,748
-368
| -5% | -$17K | 0.13% | 111 |
|
|
2021
Q4 | $278K | Buy |
7,116
+2
| +0% | +$78 | 0.11% | 124 |
|
|
2021
Q3 | $283K | Sell |
7,114
-300
| -4% | -$11.9K | 0.12% | 123 |
|
|
2021
Q2 | $297K | Buy |
7,414
+35
| +0.5% | +$1.4K | 0.14% | 118 |
|
|
2021
Q1 | $269K | Buy |
7,379
+325
| +5% | +$11.8K | 0.13% | 111 |
|
|
2020
Q4 | $225K | Buy |
+7,054
| New | +$225K | 0.12% | 124 |
|
|
2020
Q3 | – | Sell |
-6,604
| Closed | -$200K | – | 123 |
|
|
2020
Q2 | $200K | Sell |
6,604
-372
| -5% | -$11.3K | 0.15% | 94 |
|
|
2020
Q1 | $202K | Sell |
6,976
-652
| -9% | -$18.9K | 0.2% | 82 |
|
|
2019
Q4 | $303K | Buy |
7,628
+22
| +0.3% | +$874 | 0.26% | 76 |
|
|
2019
Q3 | $266K | Buy |
7,606
+1,619
| +27% | +$56.6K | 0.24% | 78 |
|
|
2019
Q2 | $215K | Buy |
5,987
+28
| +0.5% | +$1.01K | 0.21% | 82 |
|
|
2019
Q1 | $216K | Sell |
5,959
-6,993
| -54% | -$253K | 0.22% | 79 |
|
|
2018
Q4 | $400K | Buy |
+12,952
| New | +$400K | 0.45% | 61 |
|