Mastrapasqua Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $503K | Sell |
15,105
-285
| -2% | -$9.48K | 0.06% | 131 |
|
2023
Q2 | $572K | Buy |
15,390
+75
| +0.5% | +$2.79K | 0.06% | 130 |
|
2023
Q1 | $584K | Buy |
15,315
+720
| +5% | +$27.5K | 0.07% | 134 |
|
2022
Q4 | $571K | Sell |
14,595
-1,025
| -7% | -$40.1K | 0.08% | 132 |
|
2022
Q3 | $580K | Hold |
15,620
| – | – | 0.08% | 131 |
|
2022
Q2 | $660K | Buy |
+15,620
| New | +$660K | 0.09% | 135 |
|