Newgate Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,296
| Closed | -$362K | – | 94 |
|
|
2016
Q1 | $362K | Sell |
9,296
-2,186
| -19% | -$85.1K | 0.33% | 66 |
|
|
2015
Q4 | $381K | Sell |
11,482
-2,405
| -17% | -$79.8K | 0.28% | 72 |
|
|
2015
Q3 | $516K | Sell |
13,887
-687
| -5% | -$25.5K | 0.38% | 54 |
|
|
2015
Q2 | $682K | Sell |
14,574
-1,039
| -7% | -$48.6K | 0.5% | 48 |
|
|
2015
Q1 | $757K | Buy |
15,613
+5,998
| +62% | +$291K | 0.53% | 49 |
|
|
2014
Q4 | $494K | Buy |
+9,615
| New | +$494K | 0.33% | 75 |
|