McKinley Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,918
| Closed | -$429K | – | 162 |
|
|
2023
Q3 | $429K | Sell |
12,918
-6,889
| -35% | -$229K | 0.06% | 153 |
|
|
2023
Q2 | $736K | Sell |
19,807
-537
| -3% | -$20K | 0.1% | 137 |
|
|
2023
Q1 | $776K | Sell |
20,344
-653
| -3% | -$24.9K | 0.1% | 138 |
|
|
2022
Q4 | $821K | Sell |
20,997
-687
| -3% | -$26.9K | 0.11% | 138 |
|
|
2022
Q3 | $804K | Sell |
21,684
-156
| -0.7% | -$5.78K | 0.11% | 138 |
|
|
2022
Q2 | $923K | Sell |
21,840
-603
| -3% | -$25.5K | 0.12% | 139 |
|
|
2022
Q1 | $1.04M | Sell |
22,443
-2,286
| -9% | -$105K | 0.1% | 138 |
|
|
2021
Q4 | $966K | Sell |
24,729
-2,034
| -8% | -$79.5K | 0.09% | 147 |
|
|
2021
Q3 | $1.07M | Buy |
+26,763
| New | +$1.07M | 0.1% | 146 |
|
|
2017
Q3 | – | Sell |
-2,270
| Closed | -$117K | – | 380 |
|
|
2017
Q2 | $117K | Sell |
2,270
-4,066
| -64% | -$210K | ﹤0.01% | 323 |
|
|
2017
Q1 | $350K | Buy |
6,336
+1,326
| +26% | +$73.2K | 0.01% | 295 |
|
|
2016
Q4 | $283K | Buy |
5,010
+1,180
| +31% | +$66.7K | 0.01% | 328 |
|
|
2016
Q3 | $222K | Buy |
+3,830
| New | +$222K | 0.01% | 357 |
|