MCM
Mainstay Capital Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,002
| Closed | -$1.04M | – | 113 |
|
|
2022
Q3 | $1.04M | Sell |
28,002
-205
| -0.7% | -$7.61K | 0.26% | 52 |
|
|
2022
Q2 | $1.19M | Buy |
28,207
+210
| +0.8% | +$8.87K | 0.27% | 44 |
|
|
2022
Q1 | $1.29M | Sell |
27,997
-317
| -1% | -$14.6K | 0.24% | 48 |
|
|
2021
Q4 | $1.11M | Sell |
28,314
-8,770
| -24% | -$343K | 0.33% | 58 |
|
|
2021
Q3 | $1.48M | Buy |
37,084
+6,452
| +21% | +$257K | 0.84% | 26 |
|
|
2021
Q2 | $1.23M | Sell |
30,632
-1,915
| -6% | -$76.6K | 0.29% | 55 |
|
|
2021
Q1 | $1.18M | Sell |
32,547
-2,165
| -6% | -$78.8K | 0.37% | 53 |
|
|
2020
Q4 | $1.11M | Buy |
34,712
+275
| +0.8% | +$8.79K | 0.32% | 52 |
|
|
2020
Q3 | $1.01M | Sell |
34,437
-3,680
| -10% | -$108K | 0.26% | 57 |
|
|
2020
Q2 | $1.16M | Sell |
38,117
-50
| -0.1% | -$1.52K | 0.34% | 55 |
|
|
2020
Q1 | $1.07M | Sell |
38,167
-1,181
| -3% | -$33K | 0.34% | 44 |
|
|
2019
Q4 | $1.57M | Sell |
39,348
-52,806
| -57% | -$2.1M | 0.36% | 45 |
|
|
2019
Q3 | $3.24M | Buy |
92,154
+4,830
| +6% | +$170K | 1.79% | 4 |
|
|
2019
Q2 | $3.15M | Buy |
87,324
+13,985
| +19% | +$505K | 1.65% | 7 |
|
|
2019
Q1 | $2.66M | Sell |
73,339
-10,740
| -13% | -$390K | 2.04% | 5 |
|
|
2018
Q4 | $2.57M | Buy |
84,079
+28,472
| +51% | +$872K | 1.86% | 5 |
|
|
2018
Q3 | $1.8M | Sell |
55,607
-4,495
| -7% | -$145K | 1.14% | 21 |
|
|
2018
Q2 | $2.15M | Buy |
60,102
+58,816
| +4,574% | +$2.1M | 1.69% | 8 |
|
|
2018
Q1 | $40K | Hold |
1,286
| – | – | 0.03% | 171 |
|
|
2017
Q4 | $50K | Buy |
+1,286
| New | +$50K | 0.04% | 163 |
|