New England Research & 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 |
-6,125
| Closed | -$222K | – | 169 |
|
|
2024
Q1 | $222K | Hold |
6,125
| – | – | 0.11% | 152 |
|
|
2023
Q4 | $221K | Hold |
6,125
| – | – | 0.12% | 151 |
|
|
2023
Q3 | $203K | Sell |
6,125
-1,600
| -21% | -$53K | 0.12% | 147 |
|
|
2023
Q2 | $287K | Sell |
7,725
-14,500
| -65% | -$539K | 0.17% | 117 |
|
|
2023
Q1 | $848K | Sell |
22,225
-1,350
| -6% | -$51.5K | 0.5% | 77 |
|
|
2022
Q4 | $922K | Sell |
23,575
-950
| -4% | -$37.2K | 0.53% | 74 |
|
|
2022
Q3 | $910K | Buy |
24,525
+5,350
| +28% | +$199K | 0.57% | 63 |
|
|
2022
Q2 | $810K | Buy |
+19,175
| New | +$810K | 0.47% | 79 |
|