Principal Street Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,602
| Closed | -$204K | – | 257 |
|
|
2024
Q1 | $204K | Buy |
+5,602
| New | +$204K | 0.04% | 241 |
|
|
2023
Q4 | – | Sell |
-8,202
| Closed | -$272K | – | 224 |
|
|
2023
Q3 | $272K | Sell |
8,202
-534
| -6% | -$17.7K | 0.05% | 195 |
|
|
2023
Q2 | $325K | Sell |
8,736
-2,605
| -23% | -$96.8K | 0.08% | 164 |
|
|
2023
Q1 | $433K | Sell |
11,341
-4,923
| -30% | -$188K | 0.11% | 130 |
|
|
2022
Q4 | $636K | Sell |
16,264
-3,050
| -16% | -$119K | 0.16% | 96 |
|
|
2022
Q3 | $716K | Buy |
19,314
+10,030
| +108% | +$372K | 0.19% | 91 |
|
|
2022
Q2 | $393K | Sell |
9,284
-3,076
| -25% | -$130K | 0.1% | 140 |
|
|
2022
Q1 | $570K | Buy |
12,360
+3,694
| +43% | +$170K | 0.13% | 131 |
|
|
2021
Q4 | $339K | Sell |
8,666
-124
| -1% | -$4.85K | 0.08% | 166 |
|
|
2021
Q3 | $349K | Buy |
8,790
+297
| +3% | +$11.8K | 0.1% | 144 |
|
|
2021
Q2 | $340K | Sell |
8,493
-11,809
| -58% | -$473K | 0.09% | 162 |
|
|
2021
Q1 | $739K | Buy |
+20,302
| New | +$739K | 0.1% | 142 |
|