Pineno Levin & Ford 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
Q4 | $838K | Buy |
21,451
+100
| +0.5% | +$3.91K | 0.25% | 67 |
|
|
2021
Q3 | $850K | Sell |
21,351
-959
| -4% | -$38.2K | 0.27% | 62 |
|
|
2021
Q2 | $893K | Sell |
22,310
-1,284
| -5% | -$51.4K | 0.29% | 64 |
|
|
2021
Q1 | $859K | Hold |
23,594
| – | – | 0.29% | 63 |
|
|
2020
Q4 | $755K | Sell |
23,594
-440
| -2% | -$14.1K | 0.27% | 63 |
|
|
2020
Q3 | $702K | Buy |
24,034
+194
| +0.8% | +$5.67K | 0.28% | 61 |
|
|
2020
Q2 | $725K | Sell |
23,840
-1,535
| -6% | -$46.7K | 0.32% | 60 |
|
|
2020
Q1 | $738K | Sell |
25,375
-1,067
| -4% | -$31K | 0.37% | 53 |
|
|
2019
Q4 | $1.05M | Hold |
26,442
| – | – | 0.4% | 51 |
|
|
2019
Q3 | $928K | Sell |
26,442
-5,064
| -16% | -$178K | 0.37% | 53 |
|
|
2019
Q2 | $1.14M | Sell |
31,506
-48
| -0.2% | -$1.73K | 0.45% | 51 |
|
|
2019
Q1 | $1.14M | Sell |
31,554
-50
| -0.2% | -$1.81K | 0.48% | 50 |
|
|
2018
Q4 | $982K | Buy |
31,604
+355
| +1% | +$11K | 0.45% | 50 |
|
|
2018
Q3 | $1.01M | Buy |
31,249
+343
| +1% | +$11.1K | 0.41% | 54 |
|
|
2018
Q2 | $1.1M | Sell |
30,906
-287
| -0.9% | -$10.2K | 0.48% | 52 |
|
|
2018
Q1 | $982K | Buy |
31,193
+1,641
| +6% | +$51.7K | 0.43% | 52 |
|
|
2017
Q4 | $1.16M | Sell |
29,552
-403
| -1% | -$15.8K | 0.48% | 50 |
|
|
2017
Q3 | $1.25M | Sell |
29,955
-492
| -2% | -$20.6K | 0.58% | 49 |
|
|
2017
Q2 | $1.21M | Sell |
30,447
-732
| -2% | -$29.1K | 0.57% | 48 |
|
|
2017
Q1 | $1.31M | Buy |
+31,179
| New | +$1.31M | 0.62% | 49 |
|