QAM
QCI Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.5M | Buy |
565,692
+6,684
| +1% | +$266K | 1.31% | 38 |
|
|
2021
Q2 | $22.4M | Buy |
559,008
+12,521
| +2% | +$501K | 1.32% | 36 |
|
|
2021
Q1 | $19.9M | Buy |
546,487
+20,584
| +4% | +$749K | 1.25% | 40 |
|
|
2020
Q4 | $16.8M | Buy |
525,903
+32,849
| +7% | +$1.05M | 1.08% | 45 |
|
|
2020
Q3 | $14.4M | Buy |
493,054
+6,052
| +1% | +$177K | 1.08% | 45 |
|
|
2020
Q2 | $14.8M | Buy |
487,002
+40,109
| +9% | +$1.22M | 1.16% | 47 |
|
|
2020
Q1 | $13M | Sell |
446,893
-127,534
| -22% | -$3.71M | 1.27% | 41 |
|
|
2019
Q4 | $22.8M | Sell |
574,427
-31,291
| -5% | -$1.24M | 1.98% | 15 |
|
|
2019
Q3 | $21.2M | Buy |
605,718
+45,125
| +8% | +$1.58M | 1.91% | 20 |
|
|
2019
Q2 | $20.2M | Sell |
560,593
-4,065
| -0.7% | -$147K | 1.92% | 16 |
|
|
2019
Q1 | $20.5M | Buy |
564,658
+18,531
| +3% | +$672K | 2.01% | 12 |
|
|
2018
Q4 | $17M | Sell |
546,127
-93,609
| -15% | -$2.91M | 1.86% | 19 |
|
|
2018
Q3 | $20.7M | Buy |
639,736
+5,790
| +0.9% | +$187K | 1.96% | 10 |
|
|
2018
Q2 | $22.6M | Buy |
633,946
+35,262
| +6% | +$1.26M | 2.27% | 3 |
|
|
2018
Q1 | $18.8M | Buy |
598,684
+225,030
| +60% | +$7.08M | 2% | 11 |
|
|
2017
Q4 | $14.6M | Buy |
373,654
+96,885
| +35% | +$3.79M | 1.5% | 39 |
|
|
2017
Q3 | $11.6M | Buy |
276,769
+8,583
| +3% | +$359K | 1.29% | 51 |
|
|
2017
Q2 | $10.7M | Buy |
268,186
+13,612
| +5% | +$542K | 1.29% | 50 |
|
|
2017
Q1 | $10.7M | Buy |
+254,574
| New | +$10.7M | 1.34% | 46 |
|