Pineno Levin & Ford Asset Management’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$838K Buy
21,451
+100
+0.5% +$4.01K 0.25% 67
2021
Q3
$850K Sell
21,351
-959
-4% -$37.8K 0.27% 62
2021
Q2
$893K Sell
22,310
-1,284
-5% -$49.7K 0.29% 64
2021
Q1
$859K Hold
23,594
0.29% 63
2020
Q4
$755K Sell
23,594
-440
-2% -$13.4K 0.27% 63
2020
Q3
$702K Buy
24,034
+194
+0.8% +$6.11K 0.28% 61
2020
Q2
$725K Sell
23,840
-1,535
-6% -$47.2K 0.32% 60
2020
Q1
$738K Sell
25,375
-1,067
-4% -$39.5K 0.37% 53
2019
Q4
$1.05M Hold
26,442
0.4% 51
2019
Q3
$928K Sell
26,442
-5,064
-16% -$175K 0.37% 53
2019
Q2
$1.14M Sell
31,506
-48
-0.2% -$1.75K 0.45% 51
2019
Q1
$1.14M Sell
31,554
-50
-0.2% -$1.8K 0.48% 50
2018
Q4
$982K Buy
31,604
+355
+1% +$11.4K 0.45% 50
2018
Q3
$1.01M Buy
31,249
+343
+1% +$12K 0.41% 54
2018
Q2
$1.1M Sell
30,906
-287
-0.9% -$9.09K 0.48% 52
2018
Q1
$982K Buy
31,193
+1,641
+6% +$57.4K 0.43% 52
2017
Q4
$1.16M Sell
29,552
-403
-1% -$15.5K 0.48% 50
2017
Q3
$1.25M Sell
29,955
-492
-2% -$20K 0.58% 49
2017
Q2
$1.21M Sell
30,447
-732
-2% -$29.5K 0.57% 48
2017
Q1
$1.3M Buy
+31,179
New +$1.32M 0.62% 49

Other funds holding ENB

Pineno Levin & Ford Asset Management's ENB Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management increased its Enbridge (ENB) stake by 0.47% in Q4 2021, buying an estimated $4.01K and bringing the position to 21,451 shares worth $838K. The position accounts for 0.25% of the portfolio, ranked #67.

Pineno Levin & Ford Asset Management first reported a position in ENB in Q1 2017 and has held it in 20 quarters since. The position peaked at $1.3M in Q1 2017. 1,183 funds tracked by Wall St. Rank hold ENB as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 21,451 shares of Enbridge worth $838K as of Q4 2021.
  • Pineno Levin & Ford Asset Management bought 100 Enbridge shares in Q4 2021, an estimated $4.01K.
  • Enbridge made up 0.25% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #67 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Enbridge in Q1 2017 and has held it in 20 quarters since.
  • Pineno Levin & Ford Asset Management's Enbridge position peaked at $1.3M in Q1 2017.
  • 1,183 funds tracked by Wall St. Rank held Enbridge as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.