NN Investment Partners Holdings’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,761
| Closed | -$335K | – | 749 |
|
|
2018
Q4 | $335K | Hold |
10,761
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $348K | Sell |
10,761
-13,635
| -56% | -$441K | ﹤0.01% | 612 |
|
|
2018
Q2 | $870K | Buy |
24,396
+5,386
| +28% | +$192K | 0.01% | 557 |
|
|
2018
Q1 | $598K | Buy |
+19,010
| New | +$598K | ﹤0.01% | 578 |
|
|
2017
Q4 | – | Sell |
-22,969
| Closed | -$961K | – | 642 |
|
|
2017
Q3 | $961K | Sell |
22,969
-50,503
| -69% | -$2.11M | 0.01% | 567 |
|
|
2017
Q2 | $2.93M | Sell |
73,472
-59,901
| -45% | -$2.39M | 0.03% | 312 |
|
|
2017
Q1 | $5.58M | Buy |
133,373
+63,112
| +90% | +$2.64M | 0.05% | 231 |
|
|
2016
Q4 | $2.96M | Buy |
70,261
+8,246
| +13% | +$347K | 0.03% | 304 |
|
|
2016
Q3 | $2.74M | Sell |
62,015
-9,430
| -13% | -$417K | 0.03% | 315 |
|
|
2016
Q2 | $3.03M | Buy |
71,445
+604
| +0.9% | +$25.6K | 0.03% | 294 |
|
|
2016
Q1 | $2.76M | Buy |
+70,841
| New | +$2.76M | 0.03% | 301 |
|