Patton Albertson Miller Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,486
| Closed | -$332K | – | 219 |
|
|
2022
Q4 | $332K | Sell |
8,486
-150
| -2% | -$5.87K | 0.06% | 169 |
|
|
2022
Q3 | $320K | Sell |
8,636
-996
| -10% | -$36.9K | 0.07% | 170 |
|
|
2022
Q2 | $407K | Buy |
9,632
+93
| +1% | +$3.93K | 0.08% | 171 |
|
|
2022
Q1 | $440K | Sell |
9,539
-1,250
| -12% | -$57.7K | 0.08% | 173 |
|
|
2021
Q4 | $422K | Hold |
10,789
| – | – | 0.07% | 188 |
|
|
2021
Q3 | $429K | Sell |
10,789
-425
| -4% | -$16.9K | 0.08% | 181 |
|
|
2021
Q2 | $449K | Sell |
11,214
-810
| -7% | -$32.4K | 0.1% | 148 |
|
|
2021
Q1 | $438K | Sell |
12,024
-991
| -8% | -$36.1K | 0.11% | 151 |
|
|
2020
Q4 | $452K | Sell |
13,015
-3,360
| -21% | -$117K | 0.11% | 154 |
|
|
2020
Q3 | $478K | Sell |
16,375
-1,232
| -7% | -$36K | 0.14% | 144 |
|
|
2020
Q2 | $536K | Sell |
17,607
-5,967
| -25% | -$182K | 0.16% | 137 |
|
|
2020
Q1 | $686K | Sell |
23,574
-1,835
| -7% | -$53.4K | 0.23% | 114 |
|
|
2019
Q4 | $1.01M | Sell |
25,409
-800
| -3% | -$31.8K | 0.27% | 109 |
|
|
2019
Q3 | $919K | Buy |
26,209
+350
| +1% | +$12.3K | 0.26% | 115 |
|
|
2019
Q2 | $874K | Buy |
+25,859
| New | +$874K | 0.25% | 115 |
|
|
2018
Q4 | – | Sell |
-984
| Closed | -$31K | – | 170 |
|
|
2018
Q3 | $31K | Buy |
+984
| New | +$31K | 0.02% | 198 |
|