Lorne Steinberg Wealth Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,718
| Closed | -$170K | – | 71 |
|
2023
Q4 | $170K | Sell |
4,718
-1,486
| -24% | -$53.5K | 0.06% | 73 |
|
2023
Q3 | $207K | Sell |
6,204
-209
| -3% | -$6.96K | 0.08% | 68 |
|
2023
Q2 | $239K | Buy |
6,413
+464
| +8% | +$17.3K | 0.09% | 64 |
|
2023
Q1 | $227K | Sell |
5,949
-175
| -3% | -$6.66K | 0.09% | 64 |
|
2022
Q4 | $239K | Buy |
+6,124
| New | +$239K | 0.1% | 66 |
|
2022
Q3 | – | Sell |
-5,261
| Closed | -$222K | – | 61 |
|
2022
Q2 | $222K | Sell |
5,261
-675
| -11% | -$28.5K | 0.1% | 64 |
|
2022
Q1 | $273K | Sell |
5,936
-77,553
| -93% | -$3.57M | 0.13% | 57 |
|
2021
Q4 | $3.25M | Buy |
83,489
+2,934
| +4% | +$114K | 1.4% | 38 |
|
2021
Q3 | $3.19M | Buy |
80,555
+4,125
| +5% | +$163K | 1.54% | 32 |
|
2021
Q2 | $3.06M | Buy |
76,430
+6,775
| +10% | +$271K | 1.5% | 34 |
|
2021
Q1 | $2.54M | Buy |
69,655
+17,340
| +33% | +$631K | 1.34% | 34 |
|
2020
Q4 | $1.68M | Buy |
+52,315
| New | +$1.68M | 1.04% | 40 |
|