M&R 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
Q3 | $5.61K | Buy |
138
+38
| +38% | +$1.55K | ﹤0.01% | 451 |
|
|
2024
Q2 | $3.56K | Hold |
100
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $3.62K | Hold |
100
| – | – | ﹤0.01% | 470 |
|
|
2023
Q4 | $3.62K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2023
Q3 | $3.33K | Hold |
100
| – | – | ﹤0.01% | 498 |
|
|
2023
Q2 | $3.72K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $3.81K | Sell |
100
-27
| -21% | -$1.03K | ﹤0.01% | 470 |
|
|
2022
Q4 | $4.96K | Buy |
127
+27
| +27% | +$1.06K | ﹤0.01% | 419 |
|
|
2022
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 383 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 379 |
|
|
2020
Q4 | – | Sell |
-2,501
| Closed | -$73K | – | 437 |
|
|
2020
Q3 | $73K | Hold |
2,501
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $76K | Sell |
2,501
-8,550
| -77% | -$260K | 0.02% | 209 |
|
|
2020
Q1 | $321K | Hold |
11,051
| – | – | 0.1% | 125 |
|
|
2019
Q4 | $439K | Hold |
11,051
| – | – | 0.1% | 130 |
|
|
2019
Q3 | $387K | Hold |
11,051
| – | – | 0.09% | 139 |
|
|
2019
Q2 | $398K | Sell |
11,051
-200
| -2% | -$7.2K | 0.09% | 137 |
|
|
2019
Q1 | $420K | Hold |
11,251
| – | – | 0.1% | 130 |
|
|
2018
Q4 | $349K | Hold |
11,251
| – | – | 0.09% | 134 |
|
|
2018
Q3 | $363K | Sell |
11,251
-136
| -1% | -$4.39K | 0.08% | 146 |
|
|
2018
Q2 | $406K | Sell |
11,387
-108
| -0.9% | -$3.85K | 0.09% | 138 |
|
|
2018
Q1 | $361K | Sell |
11,495
-492
| -4% | -$15.5K | 0.08% | 143 |
|
|
2017
Q4 | $468K | Sell |
11,987
-428
| -3% | -$16.7K | 0.11% | 132 |
|
|
2017
Q3 | $519K | Hold |
12,415
| – | – | 0.13% | 120 |
|
|
2017
Q2 | $490K | Hold |
12,415
| – | – | 0.12% | 123 |
|
|
2017
Q1 | $519K | Buy |
+12,415
| New | +$519K | 0.13% | 117 |
|