Meag Munich Ergo’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-86,729
| Closed | -$3.39M | – | 201 |
|
|
2022
Q4 | $3.39M | Hold |
86,729
| – | – | 0.18% | 87 |
|
|
2022
Q3 | $3.23M | Sell |
86,729
-18,110
| -17% | -$675K | 0.2% | 87 |
|
|
2022
Q2 | $4.42M | Buy |
104,839
+12,149
| +13% | +$512K | 0.26% | 63 |
|
|
2022
Q1 | $4.32M | Sell |
92,690
-12,162
| -12% | -$567K | 0.31% | 65 |
|
|
2021
Q4 | $4.06M | Hold |
104,852
| – | – | 0.29% | 76 |
|
|
2021
Q3 | $4.18M | Hold |
104,852
| – | – | 0.73% | 50 |
|
|
2021
Q2 | $4.2M | Sell |
104,852
-31,079
| -23% | -$1.25M | 0.4% | 76 |
|
|
2021
Q1 | $4.95M | Sell |
135,931
-19,950
| -13% | -$727K | 0.5% | 49 |
|
|
2020
Q4 | $4.99M | Buy |
155,881
+5,630
| +4% | +$180K | 1.15% | 15 |
|
|
2020
Q3 | $4.38M | Sell |
150,251
-27,962
| -16% | -$814K | 0.81% | 26 |
|
|
2020
Q2 | $5.4M | Buy |
178,213
+24,110
| +16% | +$731K | 1.01% | 24 |
|
|
2020
Q1 | $4.44M | Sell |
154,103
-17,644
| -10% | -$508K | 1.06% | 19 |
|
|
2019
Q4 | $6.79M | Buy |
171,747
+38,748
| +29% | +$1.53M | 0.73% | 32 |
|
|
2019
Q3 | $4.78M | Buy |
132,999
+579
| +0.4% | +$20.8K | 0.25% | 96 |
|
|
2019
Q2 | $4.71M | Buy |
132,420
+48,480
| +58% | +$1.72M | 0.37% | 66 |
|
|
2019
Q1 | $3.08M | Buy |
83,940
+9,160
| +12% | +$336K | 0.25% | 88 |
|
|
2018
Q4 | $2.28M | Sell |
74,780
-95,694
| -56% | -$2.91M | 0.28% | 97 |
|
|
2018
Q3 | $5.49M | Buy |
170,474
+22,790
| +15% | +$734K | 0.32% | 95 |
|
|
2018
Q2 | $4.93M | Sell |
147,684
-157,746
| -52% | -$5.26M | 0.31% | 105 |
|
|
2018
Q1 | $9.27M | Hold |
305,430
| – | – | 0.38% | 77 |
|
|
2017
Q4 | $12M | Buy |
305,430
+10,519
| +4% | +$414K | 0.46% | 57 |
|
|
2017
Q3 | $12.3M | Sell |
294,911
-20,531
| -7% | -$854K | 0.5% | 59 |
|
|
2017
Q2 | $12.6M | Hold |
315,442
| – | – | 0.56% | 53 |
|
|
2017
Q1 | $13M | Buy |
315,442
+143,942
| +84% | +$5.94M | 0.51% | 57 |
|
|
2016
Q4 | $7.3M | Hold |
171,500
| – | – | 0.34% | 104 |
|
|
2016
Q3 | $7.56M | Buy |
171,500
+13,000
| +8% | +$573K | 0.37% | 91 |
|
|
2016
Q2 | $6.73M | Hold |
158,500
| – | – | 0.61% | 60 |
|
|
2016
Q1 | $6.2M | Sell |
158,500
-30,500
| -16% | -$1.19M | 0.32% | 104 |
|
|
2015
Q4 | $6.19M | Hold |
189,000
| – | – | 0.31% | 100 |
|
|
2015
Q3 | $6.17M | Hold |
189,000
| – | – | 0.33% | 96 |
|
|
2015
Q2 | $8.78M | Buy |
189,000
+1,500
| +0.8% | +$69.7K | 0.45% | 77 |
|
|
2015
Q1 | $9.1M | Sell |
187,500
-60,500
| -24% | -$2.94M | 0.44% | 80 |
|
|
2014
Q4 | $12.7M | Hold |
248,000
| – | – | 0.58% | 57 |
|
|
2014
Q3 | $11.8M | Hold |
248,000
| – | – | 0.55% | 56 |
|
|
2014
Q2 | $11.7M | Hold |
248,000
| – | – | 0.51% | 66 |
|
|
2014
Q1 | $11.3M | Buy |
248,000
+28,000
| +13% | +$1.27M | 0.83% | 37 |
|
|
2013
Q4 | $9.51M | Buy |
220,000
+10,000
| +5% | +$432K | 0.56% | 56 |
|
|
2013
Q3 | $8.8M | Buy |
+210,000
| New | +$8.8M | 0.62% | 60 |
|