Prio Wealth Limited Partnership’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,156
| Closed | -$216K | – | 261 |
|
2019
Q3 | $216K | Hold |
6,156
| – | – | 0.01% | 238 |
|
2019
Q2 | $222K | Hold |
6,156
| – | – | 0.01% | 230 |
|
2019
Q1 | $223K | Buy |
+6,156
| New | +$223K | 0.01% | 226 |
|
2018
Q3 | – | Sell |
-6,156
| Closed | -$219K | – | 241 |
|
2018
Q2 | $219K | Sell |
6,156
-3,124
| -34% | -$111K | 0.01% | 227 |
|
2018
Q1 | $292K | Sell |
9,280
-639
| -6% | -$20.1K | 0.01% | 199 |
|
2017
Q4 | $387K | Hold |
9,919
| – | – | 0.02% | 185 |
|
2017
Q3 | $415K | Hold |
9,919
| – | – | 0.02% | 178 |
|
2017
Q2 | $394K | Buy |
9,919
+172
| +2% | +$6.83K | 0.02% | 177 |
|
2017
Q1 | $407K | Buy |
+9,747
| New | +$407K | 0.02% | 181 |
|