Payden & Rygel’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 |
-527,900
| Closed | -$20.6M | – | 139 |
|
|
2022
Q4 | $20.6M | Hold |
527,900
| – | – | 1.1% | 48 |
|
|
2022
Q3 | $19.6M | Buy |
527,900
+12,200
| +2% | +$453K | 1.15% | 40 |
|
|
2022
Q2 | $21.8M | Hold |
515,700
| – | – | 1.31% | 33 |
|
|
2022
Q1 | $23.8M | Sell |
515,700
-143,300
| -22% | -$6.6M | 1.2% | 35 |
|
|
2021
Q4 | $25.8M | Buy |
+659,000
| New | +$25.8M | 1.19% | 43 |
|
|
2016
Q2 | – | Sell |
-105
| Closed | -$4K | – | 115 |
|
|
2016
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 143 |
|
|
2015
Q4 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 247 |
|