Oxbow Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,263
| Closed | -$335K | – | 256 |
|
|
2022
Q1 | $335K | Buy |
+7,263
| New | +$335K | 0.03% | 214 |
|
|
2020
Q1 | – | Sell |
-20,390
| Closed | -$811K | – | 292 |
|
|
2019
Q4 | $811K | Sell |
20,390
-835
| -4% | -$33.2K | 0.09% | 165 |
|
|
2019
Q3 | $745K | Sell |
21,225
-1,670
| -7% | -$58.6K | 0.1% | 165 |
|
|
2019
Q2 | $826K | Buy |
22,895
+13
| +0.1% | +$469 | 0.1% | 172 |
|
|
2019
Q1 | $830K | Sell |
22,882
-2,372
| -9% | -$86K | 0.1% | 166 |
|
|
2018
Q4 | $785K | Buy |
+25,254
| New | +$785K | 0.1% | 158 |
|