Panagora Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,667
| Closed | -$107K | – | 1917 |
|
|
2021
Q2 | $107K | Hold |
2,667
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q1 | $97K | Hold |
2,667
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q4 | $85K | Sell |
2,667
-1,692
| -39% | -$53.9K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $127K | Hold |
4,359
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q2 | $133K | Hold |
4,359
| – | – | ﹤0.01% | 1697 |
|
|
2020
Q1 | $127K | Hold |
4,359
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q4 | $173K | Sell |
4,359
-4,259
| -49% | -$169K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $302K | Hold |
8,618
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q2 | $311K | Sell |
8,618
-186
| -2% | -$6.71K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $319K | Hold |
8,804
| – | – | ﹤0.01% | 1551 |
|
|
2018
Q4 | $274K | Sell |
8,804
-329
| -4% | -$10.2K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $295K | Sell |
9,133
-377
| -4% | -$12.2K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $339K | Hold |
9,510
| – | – | ﹤0.01% | 1486 |
|
|
2018
Q1 | $299K | Hold |
9,510
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q4 | $372K | Sell |
9,510
-362
| -4% | -$14.2K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $413K | Sell |
9,872
-1,822
| -16% | -$76.2K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $466K | Sell |
11,694
-18,510
| -61% | -$738K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $1.26M | Buy |
+30,204
| New | +$1.26M | 0.01% | 1046 |
|
|
2014
Q4 | – | Sell |
-75
| Closed | -$4K | – | 2301 |
|
|
2014
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 2262 |
|