Old National Bancorp’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,784
| Closed | -$535K | – | 643 |
|
|
2024
Q1 | $535K | Sell |
14,784
-245
| -2% | -$8.69K | 0.01% | 366 |
|
|
2023
Q4 | $541K | Sell |
15,029
-1,770
| -11% | -$59.7K | 0.01% | 360 |
|
|
2023
Q3 | $558K | Sell |
16,799
-2,136
| -11% | -$75.8K | 0.02% | 362 |
|
|
2023
Q2 | $703K | Buy |
18,935
+6,943
| +58% | +$265K | 0.02% | 348 |
|
|
2023
Q1 | $457K | Buy |
11,992
+1,796
| +18% | +$70.4K | 0.01% | 433 |
|
|
2022
Q4 | $398K | Sell |
10,196
-1,533
| -13% | -$60K | 0.01% | 473 |
|
|
2022
Q3 | $435K | Sell |
11,729
-296
| -2% | -$12.5K | 0.01% | 437 |
|
|
2022
Q2 | $508K | Buy |
12,025
+6,753
| +128% | +$301K | 0.02% | 399 |
|
|
2022
Q1 | $243K | Buy |
+5,272
| New | +$226K | 0.01% | 476 |
|
|
2021
Q4 | – | Sell |
-5,034
| Closed | -$200K | – | 525 |
|
|
2021
Q3 | $200K | Buy |
+5,034
| New | +$199K | 0.01% | 512 |
|
|
2020
Q1 | – | Sell |
-6,057
| Closed | -$241K | – | 509 |
|
|
2019
Q4 | $241K | Sell |
6,057
-2,853
| -32% | -$107K | 0.01% | 488 |
|
|
2019
Q3 | $312K | Sell |
8,910
-2,901
| -25% | -$100K | 0.02% | 423 |
|
|
2019
Q2 | $426K | Sell |
11,811
-150
| -1% | -$5.46K | 0.02% | 362 |
|
|
2019
Q1 | $434K | Sell |
11,961
-345
| -3% | -$12.4K | 0.02% | 346 |
|
|
2018
Q4 | $382K | Sell |
12,306
-14
| -0.1% | -$450 | 0.02% | 385 |
|
|
2018
Q3 | $398K | Sell |
12,320
-1,806
| -13% | -$63.1K | 0.02% | 423 |
|
|
2018
Q2 | $504K | Buy |
14,126
+982
| +7% | +$31.1K | 0.03% | 363 |
|
|
2018
Q1 | $414K | Sell |
13,144
-1,219
| -8% | -$42.7K | 0.02% | 390 |
|
|
2017
Q4 | $562K | Sell |
14,363
-365
| -2% | -$14K | 0.03% | 341 |
|
|
2017
Q3 | $617K | Sell |
14,728
-4,825
| -25% | -$196K | 0.03% | 309 |
|
|
2017
Q2 | $778K | Sell |
19,553
-616
| -3% | -$24.8K | 0.04% | 271 |
|
|
2017
Q1 | $844K | Buy |
+20,169
| New | +$852K | 0.05% | 261 |
|
|
2014
Q4 | – | Sell |
-6,078
| Closed | -$291K | – | 596 |
|
|
2014
Q3 | $291K | Sell |
6,078
-1,225
| -17% | -$60.5K | 0.02% | 455 |
|
|
2014
Q2 | $346K | Buy |
+7,303
| New | +$346K | 0.03% | 381 |
|
Other funds holding ENB
