Providence Capital Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,266
| Closed | -$51.4K | – | 178 |
|
|
2024
Q3 | $51.4K | Hold |
1,266
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $45.1K | Hold |
1,266
| – | – | 0.01% | 168 |
|
|
2024
Q1 | $45.8K | Hold |
1,266
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $45.6K | Buy |
1,266
+350
| +38% | +$12.6K | 0.01% | 166 |
|
|
2023
Q3 | $30.4K | Hold |
916
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $34K | Hold |
916
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $34.9K | Hold |
916
| – | – | 0.01% | 162 |
|
|
2022
Q4 | $35.8K | Buy |
916
+345
| +60% | +$13.5K | 0.01% | 152 |
|
|
2022
Q3 | $21K | Hold |
571
| – | – | 0.01% | 177 |
|
|
2022
Q2 | $24K | Hold |
571
| – | – | 0.01% | 177 |
|
|
2022
Q1 | $26K | Hold |
571
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $22K | Hold |
571
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $23K | Buy |
571
+9
| +2% | +$363 | 0.01% | 191 |
|
|
2021
Q2 | $23K | Sell |
562
-5
| -0.9% | -$205 | 0.01% | 183 |
|
|
2021
Q1 | $21K | Hold |
567
| – | – | 0.01% | 176 |
|
|
2020
Q4 | $18K | Buy |
567
+133
| +31% | +$4.22K | 0.01% | 189 |
|
|
2020
Q3 | $13K | Hold |
434
| – | – | 0.01% | 146 |
|
|
2020
Q2 | $13K | Hold |
434
| – | – | 0.01% | 143 |
|
|
2020
Q1 | $13K | Hold |
434
| – | – | 0.01% | 160 |
|
|
2019
Q4 | $17K | Hold |
434
| – | – | 0.01% | 158 |
|
|
2019
Q3 | $15K | Hold |
434
| – | – | 0.01% | 146 |
|
|
2019
Q2 | $16K | Hold |
434
| – | – | 0.01% | 148 |
|
|
2019
Q1 | $16K | Buy |
+434
| New | +$16K | 0.01% | 160 |
|
|
2018
Q1 | – | Sell |
-108
| Closed | -$4K | – | 260 |
|
|
2017
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 273 |
|