NorthRock Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-9,545
| Closed | -$278K | – | 231 |
|
2020
Q3 | $278K | Buy |
9,545
+2,156
| +29% | +$62.8K | 0.03% | 172 |
|
2020
Q2 | $305K | Sell |
7,389
-2,171
| -23% | -$89.6K | 0.04% | 158 |
|
2020
Q1 | $275K | Sell |
9,560
-4,657
| -33% | -$134K | 0.04% | 150 |
|
2019
Q4 | $734K | Sell |
14,217
-2,464
| -15% | -$127K | 0.08% | 124 |
|
2019
Q3 | $585K | Buy |
+16,681
| New | +$585K | 0.08% | 118 |
|