PAI
Pittenger & Anderson Inc’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$6.71K | – | 436 |
|
|
2023
Q3 | $6.71K | Sell |
200
-13,222
| -99% | -$443K | ﹤0.01% | 367 |
|
|
2023
Q2 | $499K | Sell |
13,422
-127,914
| -91% | -$4.75M | 0.02% | 166 |
|
|
2023
Q1 | $5.39M | Sell |
141,336
-35,373
| -20% | -$1.35M | 0.28% | 90 |
|
|
2022
Q4 | $6.91M | Buy |
176,709
+8,689
| +5% | +$340K | 0.38% | 78 |
|
|
2022
Q3 | $6.23M | Buy |
168,020
+64,455
| +62% | +$2.39M | 0.37% | 75 |
|
|
2022
Q2 | $4.38M | Buy |
103,565
+97,758
| +1,683% | +$4.13M | 0.26% | 93 |
|
|
2022
Q1 | $268K | Buy |
5,807
+1,056
| +22% | +$48.7K | 0.01% | 190 |
|
|
2021
Q4 | $186K | Buy |
4,751
+3,030
| +176% | +$119K | 0.01% | 219 |
|
|
2021
Q3 | $68K | Buy |
+1,721
| New | +$68K | ﹤0.01% | 253 |
|
|
2018
Q1 | – | Sell |
-26,000
| Closed | -$1.02M | – | 382 |
|
|
2017
Q4 | $1.02M | Buy |
+26,000
| New | +$1.02M | 0.09% | 172 |
|
|
2015
Q4 | – | Sell |
-10,750
| Closed | -$399K | – | 407 |
|
|
2015
Q3 | $399K | Buy |
10,750
+3,500
| +48% | +$130K | 0.05% | 218 |
|
|
2015
Q2 | $339K | Hold |
7,250
| – | – | 0.04% | 236 |
|
|
2015
Q1 | $352K | Sell |
7,250
-4,500
| -38% | -$218K | 0.05% | 226 |
|
|
2014
Q4 | $604K | Sell |
11,750
-100
| -0.8% | -$5.14K | 0.08% | 179 |
|
|
2014
Q3 | $567K | Buy |
11,850
+1,000
| +9% | +$47.8K | 0.08% | 175 |
|
|
2014
Q2 | $515K | Hold |
10,850
| – | – | 0.08% | 193 |
|
|
2014
Q1 | $494K | Buy |
10,850
+1,500
| +16% | +$68.3K | 0.07% | 225 |
|
|
2013
Q4 | $408K | Buy |
+9,350
| New | +$408K | 0.06% | 237 |
|