NWM
Nicola Wealth Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-394,200
| Closed | -$14.7M | – | 118 |
|
|
2022
Q3 | $14.7M | Sell |
394,200
-87,800
| -18% | -$3.28M | 1.62% | 21 |
|
|
2022
Q2 | $20.4M | Sell |
482,000
-46,400
| -9% | -$1.96M | 1.94% | 9 |
|
|
2022
Q1 | $24.3M | Sell |
528,400
-2,800
| -0.5% | -$129K | 2.14% | 7 |
|
|
2021
Q4 | $20.8M | Buy |
531,200
+18,900
| +4% | +$739K | 1.95% | 7 |
|
|
2021
Q3 | $20.3M | Sell |
512,300
-4,200
| -0.8% | -$166K | 2.09% | 7 |
|
|
2021
Q2 | $20.7M | Sell |
516,500
-11,000
| -2% | -$441K | 2.12% | 6 |
|
|
2021
Q1 | $19.2M | Sell |
527,500
-27,000
| -5% | -$983K | 2.15% | 5 |
|
|
2020
Q4 | $17.7M | Hold |
554,500
| – | – | 2.2% | 5 |
|
|
2020
Q3 | $16.2M | Sell |
554,500
-91,000
| -14% | -$2.66M | 2.31% | 5 |
|
|
2020
Q2 | $19.6M | Buy |
645,500
+25,000
| +4% | +$760K | 2.72% | 3 |
|
|
2020
Q1 | $25.4M | Buy |
620,500
+174,000
| +39% | +$7.13M | 3.82% | 2 |
|
|
2019
Q4 | $23.1M | Buy |
446,500
+60,000
| +16% | +$3.1M | 3.47% | 2 |
|
|
2019
Q3 | $18M | Buy |
386,500
+25,000
| +7% | +$1.16M | 2.82% | 4 |
|
|
2019
Q2 | $17.1M | Buy |
361,500
+15,000
| +4% | +$708K | 2.83% | 4 |
|
|
2019
Q1 | $16.8M | Buy |
346,500
+48,000
| +16% | +$2.32M | 2.51% | 6 |
|
|
2018
Q4 | $12.7M | Buy |
298,500
+32,000
| +12% | +$1.36M | 2.09% | 9 |
|
|
2018
Q3 | $11.1M | Hold |
266,500
| – | – | 1.91% | 11 |
|
|
2018
Q2 | $12.5M | Buy |
266,500
+19,000
| +8% | +$893K | 2.43% | 7 |
|
|
2018
Q1 | $10M | Buy |
+247,500
| New | +$10M | 2.02% | 9 |
|