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 |
|