MUFG Americas’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,770
| Closed | -$362K | – | 243 |
|
|
2022
Q3 | $362K | Buy |
9,770
+950
| +11% | +$35.2K | 0.01% | 333 |
|
|
2022
Q2 | $373K | Hold |
8,820
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $407K | Hold |
8,820
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $345K | Sell |
8,820
-7,030
| -44% | -$275K | 0.01% | 349 |
|
|
2021
Q3 | $631K | Buy |
15,850
+3,830
| +32% | +$152K | 0.01% | 293 |
|
|
2021
Q2 | $481K | Sell |
12,020
-380
| -3% | -$15.2K | 0.01% | 312 |
|
|
2021
Q1 | $451K | Buy |
12,400
+3,200
| +35% | +$116K | 0.01% | 328 |
|
|
2020
Q4 | $294K | Sell |
9,200
-357
| -4% | -$11.4K | 0.01% | 350 |
|
|
2020
Q3 | $279K | Hold |
9,557
| – | – | 0.01% | 357 |
|
|
2020
Q2 | $291K | Sell |
9,557
-750
| -7% | -$22.8K | 0.01% | 353 |
|
|
2020
Q1 | $300K | Sell |
10,307
-395
| -4% | -$11.5K | 0.01% | 341 |
|
|
2019
Q4 | $426K | Sell |
10,702
-220
| -2% | -$8.76K | 0.01% | 346 |
|
|
2019
Q3 | $383K | Sell |
10,922
-18,156
| -62% | -$637K | 0.01% | 353 |
|
|
2019
Q2 | $1.05M | Buy |
29,078
+235
| +0.8% | +$8.48K | 0.03% | 269 |
|
|
2019
Q1 | $1.05M | Sell |
28,843
-246
| -0.8% | -$8.92K | 0.03% | 261 |
|
|
2018
Q4 | $904K | Sell |
29,089
-622
| -2% | -$19.3K | 0.03% | 265 |
|
|
2018
Q3 | $959K | Sell |
29,711
-402
| -1% | -$13K | 0.03% | 270 |
|
|
2018
Q2 | $1.08M | Sell |
30,113
-320
| -1% | -$11.4K | 0.03% | 259 |
|
|
2018
Q1 | $958K | Buy |
30,433
+873
| +3% | +$27.5K | 0.03% | 271 |
|
|
2017
Q4 | $1.16M | Hold |
29,560
| – | – | 0.03% | 255 |
|
|
2017
Q3 | $1.24M | Buy |
29,560
+233
| +0.8% | +$9.75K | 0.04% | 251 |
|
|
2017
Q2 | $1.17M | Sell |
29,327
-335
| -1% | -$13.3K | 0.04% | 273 |
|
|
2017
Q1 | $1.24M | Buy |
+29,662
| New | +$1.24M | 0.04% | 260 |
|
|
2015
Q4 | – | Sell |
-469
| Closed | -$17K | – | 1096 |
|
|
2015
Q3 | $17K | Buy |
+469
| New | +$17K | ﹤0.01% | 759 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1137 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 924 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1423 |
|