Lucas Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,713
| Closed | -$275K | – | 63 |
|
|
2018
Q2 | $275K | Hold |
7,713
| – | – | 0.26% | 75 |
|
|
2018
Q1 | $244K | Hold |
7,713
| – | – | 0.24% | 81 |
|
|
2017
Q4 | $302K | Hold |
7,713
| – | – | 0.26% | 76 |
|
|
2017
Q3 | $323K | Hold |
7,713
| – | – | 0.29% | 66 |
|
|
2017
Q2 | $307K | Sell |
7,713
-313
| -4% | -$12.5K | 0.22% | 88 |
|
|
2017
Q1 | $336K | Sell |
8,026
-1,000
| -11% | -$41.9K | 0.25% | 79 |
|
|
2016
Q4 | $380K | Hold |
9,026
| – | – | 0.27% | 75 |
|
|
2016
Q3 | $399K | Hold |
9,026
| – | – | 0.31% | 68 |
|
|
2016
Q2 | $382K | Hold |
9,026
| – | – | 0.27% | 72 |
|
|
2016
Q1 | $351K | Hold |
9,026
| – | – | 0.26% | 79 |
|
|
2015
Q4 | $300K | Hold |
9,026
| – | – | 0.19% | 90 |
|
|
2015
Q3 | $335K | Hold |
9,026
| – | – | 0.19% | 84 |
|
|
2015
Q2 | $422K | Hold |
9,026
| – | – | 0.19% | 88 |
|
|
2015
Q1 | $438K | Hold |
9,026
| – | – | 0.18% | 88 |
|
|
2014
Q4 | $464K | Hold |
9,026
| – | – | 0.17% | 85 |
|
|
2014
Q3 | $432K | Sell |
9,026
-400
| -4% | -$19.1K | 0.13% | 95 |
|
|
2014
Q2 | $447K | Hold |
9,426
| – | – | 0.14% | 96 |
|
|
2014
Q1 | $429K | Hold |
9,426
| – | – | 0.14% | 94 |
|
|
2013
Q4 | $412K | Hold |
9,426
| – | – | 0.14% | 89 |
|
|
2013
Q3 | $393K | Hold |
9,426
| – | – | 0.13% | 91 |
|
|
2013
Q2 | $397K | Buy |
+9,426
| New | +$397K | 0.11% | 90 |
|