PPSG
Princeton Portfolio Strategies Group’s Enbridge ENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,574
| Closed | -$348K | – | 149 |
|
2021
Q1 | $348K | Sell |
9,574
-2,607
| -21% | -$94.8K | 0.07% | 133 |
|
2020
Q4 | $390K | Hold |
12,181
| – | – | 0.08% | 130 |
|
2020
Q3 | $356K | Sell |
12,181
-926
| -7% | -$27.1K | 0.08% | 127 |
|
2020
Q2 | $399K | Sell |
13,107
-1,266
| -9% | -$38.5K | 0.1% | 121 |
|
2020
Q1 | $418K | Hold |
14,373
| – | – | 0.12% | 109 |
|
2019
Q4 | $572K | Sell |
14,373
-311
| -2% | -$12.4K | 0.13% | 111 |
|
2019
Q3 | $515K | Sell |
14,684
-469
| -3% | -$16.4K | 0.13% | 111 |
|
2019
Q2 | $547K | Hold |
15,153
| – | – | 0.14% | 112 |
|
2019
Q1 | $549K | Sell |
15,153
-350
| -2% | -$12.7K | 0.15% | 113 |
|
2018
Q4 | $482K | Buy |
15,503
+2,224
| +17% | +$69.1K | 0.15% | 112 |
|
2018
Q3 | $429K | Hold |
13,279
| – | – | 0.11% | 125 |
|
2018
Q2 | $474K | Sell |
13,279
-393
| -3% | -$14K | 0.14% | 122 |
|
2018
Q1 | $430K | Sell |
13,672
-1,292
| -9% | -$40.6K | 0.12% | 120 |
|
2017
Q4 | $585K | Sell |
14,964
-492
| -3% | -$19.2K | 0.16% | 115 |
|
2017
Q3 | $647K | Sell |
15,456
-770
| -5% | -$32.2K | 0.18% | 115 |
|
2017
Q2 | $646K | Hold |
16,226
| – | – | 0.18% | 108 |
|
2017
Q1 | $679K | Buy |
+16,226
| New | +$679K | 0.2% | 102 |
|