MV Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,100
| Closed | -$76K | – | 1017 |
|
|
2024
Q1 | $76K | Hold |
2,100
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $75.6K | Hold |
2,100
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $69.7K | Sell |
2,100
-555
| -21% | -$18.4K | 0.01% | 248 |
|
|
2023
Q2 | $98.6K | Hold |
2,655
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $101K | Sell |
2,655
-1,033
| -28% | -$39.4K | 0.01% | 208 |
|
|
2022
Q4 | $144K | Hold |
3,688
| – | – | 0.02% | 150 |
|
|
2022
Q3 | $137K | Hold |
3,688
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $156K | Buy |
3,688
+1,033
| +39% | +$43.7K | 0.03% | 143 |
|
|
2022
Q1 | $122K | Hold |
2,655
| – | – | 0.02% | 157 |
|
|
2021
Q4 | $104K | Hold |
2,655
| – | – | 0.02% | 161 |
|
|
2021
Q3 | $106K | Buy |
2,655
+355
| +15% | +$14.2K | 0.02% | 155 |
|
|
2021
Q2 | $92K | Buy |
2,300
+2,100
| +1,050% | +$84K | 0.02% | 156 |
|
|
2021
Q1 | $7K | Sell |
200
-193
| -49% | -$6.76K | ﹤0.01% | 262 |
|
|
2020
Q4 | $13K | Buy |
+393
| New | +$13K | ﹤0.01% | 225 |
|
|
2020
Q3 | – | Sell |
-850
| Closed | -$26K | – | 273 |
|
|
2020
Q2 | $26K | Buy |
+850
| New | +$26K | 0.01% | 183 |
|