P.J. Schmidt Investment Management (PJS)’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-53,738
Closed -$1.56M 121
2020
Q1
$1.56M Sell
53,738
-4,937
-8% -$183K 0.54% 49
2019
Q4
$2.33M Sell
58,675
-2,055
-3% -$76.8K 0.62% 47
2019
Q3
$2.13M Sell
60,730
-2,031
-3% -$70.2K 0.61% 51
2019
Q2
$2.26M Sell
62,761
-314
-0.5% -$11.4K 0.65% 48
2019
Q1
$2.29M Buy
63,075
+1,824
+3% +$65.7K 0.67% 48
2018
Q4
$1.9M Buy
61,251
+2,796
+5% +$89.9K 0.62% 48
2018
Q3
$1.89M Buy
58,455
+10
+0% +$349 0.53% 55
2018
Q2
$2.09M Sell
58,445
-1,347
-2% -$42.7K 0.61% 52
2018
Q1
$1.88M Sell
59,792
-2,064
-3% -$72.2K 0.55% 59
2017
Q4
$2.42M Sell
61,856
-4,667
-7% -$180K 0.68% 51
2017
Q3
$2.78M Buy
66,523
+1,112
+2% +$45.2K 0.83% 46
2017
Q2
$2.6M Buy
65,411
+4,689
+8% +$189K 0.79% 44
2017
Q1
$2.54M Buy
60,722
+29,304
+93% +$1.24M 0.9% 44
2016
Q4
$1.32M Buy
31,418
+5,483
+21% +$234K 0.49% 61
2016
Q3
$1.15M Buy
+25,935
New +$1.09M 0.43% 66
2015
Q3
Sell
-13,430
Closed -$628K 146
2015
Q2
$628K Buy
13,430
+230
+2% +$11.4K 0.25% 102
2015
Q1
$640K Buy
13,200
+360
+3% +$17.3K 0.25% 98
2014
Q4
$660K Sell
12,840
-2,060
-14% -$97K 0.26% 96
2014
Q3
$713K Buy
14,900
+5,985
+67% +$296K 0.29% 86
2014
Q2
$423K Buy
+8,915
New +$422K 0.17% 115

Other funds holding ENB

P.J. Schmidt Investment Management (PJS)'s ENB Position: Q2 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of Enbridge (ENB) in Q2 2020, closing a stake of 53,738 shares — an estimated $1.56M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in ENB in Q2 2014 and held it in 20 quarters. The position peaked at $2.78M in Q3 2017. 966 funds tracked by Wall St. Rank hold ENB as of Q2 2020.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Enbridge position as of Q2 2020 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 53,738 Enbridge shares in Q2 2020, an estimated $1.56M.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Enbridge in Q2 2014 and held it in 20 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Enbridge position peaked at $2.78M in Q3 2017.
  • 966 funds tracked by Wall St. Rank held Enbridge as of Q2 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2020, filed 29 Jul 2020.