Pathstone Family Office’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.02M | Buy |
+60,840
| New | +$2.02M | 0.02% | 471 |
|
|
2023
Q1 | – | Sell |
-6,791
| Closed | -$254K | – | 1291 |
|
|
2022
Q4 | $254K | Sell |
6,791
-505
| -7% | -$18.9K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $271K | Buy |
+7,296
| New | +$271K | ﹤0.01% | 1244 |
|
|
2021
Q1 | – | Sell |
-5,896
| Closed | -$189K | – | 847 |
|
|
2020
Q4 | $189K | Sell |
5,896
-55
| -0.9% | -$1.76K | 0.01% | 264 |
|
|
2020
Q3 | $174K | Buy |
+5,951
| New | +$174K | 0.02% | 214 |
|
|
2020
Q2 | – | Sell |
-541
| Closed | -$16K | – | 786 |
|
|
2020
Q1 | $16K | Buy |
+541
| New | +$16K | ﹤0.01% | 442 |
|
|
2019
Q4 | – | Sell |
-377
| Closed | -$13K | – | 487 |
|
|
2019
Q3 | $13K | Buy |
+377
| New | +$13K | ﹤0.01% | 446 |
|
|
2018
Q2 | – | Sell |
-159
| Closed | -$5K | – | 206 |
|
|
2018
Q1 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 281 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$2K | – | 464 |
|
|
2017
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 377 |
|