Letko, Brosseau & Associates’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,650
| Closed | -$255K | – | 97 |
|
|
2023
Q3 | $255K | Hold |
7,650
| – | – | 0.01% | 85 |
|
|
2023
Q2 | $285K | Hold |
7,650
| – | – | 0.01% | 84 |
|
|
2023
Q1 | $291K | Sell |
7,650
-3,000
| -28% | -$114K | 0.01% | 81 |
|
|
2022
Q4 | $416K | Hold |
10,650
| – | – | 0.01% | 87 |
|
|
2022
Q3 | $397K | Hold |
10,650
| – | – | 0.01% | 86 |
|
|
2022
Q2 | $449K | Hold |
10,650
| – | – | 0.01% | 86 |
|
|
2022
Q1 | $491K | Hold |
10,650
| – | – | 0.01% | 89 |
|
|
2021
Q4 | $417K | Buy |
10,650
+2,000
| +23% | +$78.3K | 0.01% | 94 |
|
|
2021
Q3 | $345K | Buy |
8,650
+1,675
| +24% | +$66.8K | 0.01% | 94 |
|
|
2021
Q2 | $280K | Buy |
+6,975
| New | +$280K | ﹤0.01% | 101 |
|
|
2019
Q1 | – | Sell |
-6,818
| Closed | -$212K | – | 102 |
|
|
2018
Q4 | $212K | Buy |
+6,818
| New | +$212K | ﹤0.01% | 112 |
|