Next Financial Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.72M | Buy |
44,037
+22,720
| +107% | +$888K | 0.11% | 199 |
|
|
2021
Q3 | $848K | Buy |
21,317
+2,843
| +15% | +$113K | 0.07% | 310 |
|
|
2021
Q2 | $739K | Buy |
18,474
+1,906
| +12% | +$76.2K | 0.06% | 344 |
|
|
2021
Q1 | $603K | Sell |
16,568
-413
| -2% | -$15K | 0.05% | 361 |
|
|
2020
Q4 | $543K | Buy |
16,981
+3,782
| +29% | +$121K | 0.05% | 346 |
|
|
2020
Q3 | $386K | Buy |
13,199
+467
| +4% | +$13.7K | 0.04% | 412 |
|
|
2020
Q2 | $387K | Sell |
12,732
-6,090
| -32% | -$185K | 0.05% | 346 |
|
|
2020
Q1 | $548K | Sell |
18,822
-5,278
| -22% | -$154K | 0.07% | 252 |
|
|
2019
Q4 | $958K | Buy |
24,100
+2,864
| +13% | +$114K | 0.1% | 237 |
|
|
2019
Q3 | $745K | Sell |
21,236
-3,979
| -16% | -$140K | 0.08% | 278 |
|
|
2019
Q2 | $910K | Buy |
25,215
+10,170
| +68% | +$367K | 0.1% | 241 |
|
|
2019
Q1 | $546K | Buy |
15,045
+8,485
| +129% | +$308K | 0.14% | 100 |
|
|
2018
Q4 | $204K | Sell |
6,560
-3,456
| -35% | -$107K | 0.04% | 386 |
|
|
2018
Q3 | $323K | Buy |
10,016
+893
| +10% | +$28.8K | 0.15% | 137 |
|
|
2018
Q2 | $326K | Buy |
+9,123
| New | +$326K | 0.13% | 188 |
|
|
2017
Q4 | – | Sell |
-4,196
| Closed | -$174K | – | 560 |
|
|
2017
Q3 | $174K | Buy |
4,196
+1,465
| +54% | +$60.8K | 0.05% | 350 |
|
|
2017
Q2 | $109K | Buy |
2,731
+411
| +18% | +$16.4K | 0.03% | 517 |
|
|
2017
Q1 | $96K | Buy |
2,320
+963
| +71% | +$39.8K | 0.03% | 502 |
|
|
2016
Q4 | $57K | Buy |
1,357
+9
| +0.7% | +$378 | 0.01% | 903 |
|
|
2016
Q3 | $60K | Buy |
1,348
+934
| +226% | +$41.6K | 0.01% | 863 |
|
|
2016
Q2 | $17K | Hold |
414
| – | – | 0.01% | 1027 |
|
|
2016
Q1 | $16K | Sell |
414
-83
| -17% | -$3.21K | 0.01% | 1015 |
|
|
2015
Q4 | $16K | Hold |
497
| – | – | 0.01% | 1006 |
|
|
2015
Q3 | $18K | Hold |
497
| – | – | 0.01% | 986 |
|
|
2015
Q2 | $23K | Hold |
497
| – | – | 0.01% | 943 |
|
|
2015
Q1 | $24K | Hold |
497
| – | – | 0.01% | 921 |
|
|
2014
Q4 | $26K | Sell |
497
-1,131
| -69% | -$59.2K | 0.01% | 877 |
|
|
2014
Q3 | $78K | Buy |
1,628
+4
| +0.2% | +$192 | 0.02% | 744 |
|
|
2014
Q2 | $79K | Buy |
+1,624
| New | +$79K | 0.04% | 261 |
|