Markston International’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$354K Sell
9,051
-40
-0.4% -$1.56K 0.36% 54
2021
Q3
$362K Hold
9,091
0.34% 57
2021
Q2
$364K Sell
9,091
-97,049
-91% -$3.89M 0.22% 64
2021
Q1
$3.86M Sell
106,140
-1,836
-2% -$66.8K 0.43% 54
2020
Q4
$3.45M Sell
107,976
-21,119
-16% -$676K 0.41% 58
2020
Q3
$3.77M Sell
129,095
-2,721
-2% -$79.5K 0.48% 54
2020
Q2
$4.01M Sell
131,816
-2,140
-2% -$65.1K 0.47% 56
2020
Q1
$3.9M Sell
133,956
-1,650
-1% -$48K 0.54% 55
2019
Q4
$5.39M Sell
135,606
-5,619
-4% -$223K 0.56% 55
2019
Q3
$4.95M Sell
141,225
-3,916
-3% -$137K 0.56% 56
2019
Q2
$5.24M Sell
145,141
-14,831
-9% -$535K 0.61% 54
2019
Q1
$5.8M Sell
159,972
-11,213
-7% -$407K 0.68% 52
2018
Q4
$5.32M Sell
171,185
-2,800
-2% -$87K 0.68% 53
2018
Q3
$5.62M Sell
173,985
-9,031
-5% -$292K 0.6% 57
2018
Q2
$6.49M Sell
183,016
-5,599
-3% -$198K 0.7% 53
2018
Q1
$5.94M Sell
188,615
-852
-0.4% -$26.8K 0.64% 58
2017
Q4
$7.41M Sell
189,467
-6,224
-3% -$243K 0.77% 52
2017
Q3
$8.19M Sell
195,691
-23,602
-11% -$987K 0.84% 48
2017
Q2
$8.73M Sell
219,293
-971
-0.4% -$38.7K 0.85% 47
2017
Q1
$9.22M Buy
+220,264
New +$9.22M 0.9% 44