Private Capital Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8K | Sell |
183
-1,438
| -89% | -$62.9K | 0.01% | 1112 |
|
|
2022
Q1 | $75K | Buy |
1,621
+29
| +2% | +$1.34K | 0.02% | 495 |
|
|
2021
Q4 | $62K | Hold |
1,592
| – | – | 0.01% | 591 |
|
|
2021
Q3 | $63K | Buy |
1,592
+11
| +0.7% | +$435 | 0.01% | 572 |
|
|
2021
Q2 | $63K | Hold |
1,581
| – | – | 0.01% | 578 |
|
|
2021
Q1 | $58K | Buy |
1,581
+71
| +5% | +$2.61K | 0.01% | 576 |
|
|
2020
Q4 | $48K | Sell |
1,510
-1,121
| -43% | -$35.6K | 0.01% | 810 |
|
|
2020
Q3 | $77K | Hold |
2,631
| – | – | 0.02% | 538 |
|
|
2020
Q2 | $80K | Sell |
2,631
-689
| -21% | -$21K | 0.02% | 517 |
|
|
2020
Q1 | $97K | Sell |
3,320
-1,855
| -36% | -$54.2K | 0.03% | 407 |
|
|
2019
Q4 | $205K | Buy |
5,175
+442
| +9% | +$17.5K | 0.04% | 259 |
|
|
2019
Q3 | $166K | Buy |
4,733
+1,152
| +32% | +$40.4K | 0.03% | 334 |
|
|
2019
Q2 | $128K | Sell |
3,581
-1,589
| -31% | -$56.8K | 0.03% | 313 |
|
|
2019
Q1 | $187K | Buy |
5,170
+2,346
| +83% | +$84.9K | 0.04% | 295 |
|
|
2018
Q4 | $88K | Buy |
2,824
+1,181
| +72% | +$36.8K | 0.02% | 425 |
|
|
2018
Q3 | $53K | Sell |
1,643
-1,938
| -54% | -$62.5K | 0.01% | 687 |
|
|
2018
Q2 | $127K | Sell |
3,581
-49
| -1% | -$1.74K | 0.03% | 341 |
|
|
2018
Q1 | $114K | Buy |
3,630
+3,605
| +14,420% | +$113K | 0.03% | 367 |
|
|
2017
Q4 | $141 | Buy |
+25
| New | +$141 | 0.03% | 308 |
|