RHBC

R.H. Bluestein & Co’s Enbridge ENB Stock Holding History

R.H. Bluestein & Co’s Portfolio ENB Stock Details ENB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$489K	Sell	13,175 -2,000	-13%	-$74.2K	0.03%	152
2022 Q2	$641K	Hold	15,175	–	–	0.04%	142
2022 Q1	$699K	Hold	15,175	–	–	0.03%	145
2021 Q4	$593K	Sell	15,175 -12	-0.1%	-$469	0.02%	188
2021 Q3	$604K	Sell	15,187 -9	-0.1%	-$358	0.02%	186
2021 Q2	$608K	Buy	15,196 +5,000	+49%	+$200K	0.02%	196
2021 Q1	$371K	Buy	+10,196	New	+$371K	0.02%	262
2020 Q1	–	Sell	-12,196	Closed	-$485K	–	309
2019 Q4	$485K	Hold	12,196	–	–	0.02%	163
2019 Q3	$428K	Hold	12,196	–	–	0.02%	172
2019 Q2	$440K	Hold	12,196	–	–	0.02%	162
2019 Q1	$442K	Hold	12,196	–	–	0.02%	149
2018 Q4	$379K	Hold	12,196	–	–	0.03%	144
2018 Q3	$394K	Hold	12,196	–	–	0.02%	210
2018 Q2	$435K	Sell	12,196 -3,000	-20%	-$107K	0.02%	173
2018 Q1	$478K	Hold	15,196	–	–	0.03%	163
2017 Q4	$594K	Hold	15,196	–	–	0.03%	132
2017 Q3	$636K	Hold	15,196	–	–	0.03%	125
2017 Q2	$605K	Hold	15,196	–	–	0.04%	117
2017 Q1	$636K	Buy	15,196 +196	+1%	+$8.2K	0.04%	115
2016 Q4	$632K	Hold	15,000	–	–	0.04%	104
2016 Q3	$663K	Sell	15,000 -3,000	-17%	-$133K	0.04%	87
2016 Q2	$762K	Sell	18,000 -2,000	-10%	-$84.7K	0.06%	74
2016 Q1	$778K	Buy	20,000 +10,000	+100%	+$389K	0.06%	90
2015 Q4	$332K	Hold	10,000	–	–	0.02%	193
2015 Q3	$371K	Sell	10,000 -1,600	-14%	-$59.4K	0.03%	177
2015 Q2	$543K	Hold	11,600	–	–	0.03%	160
2015 Q1	$563K	Hold	11,600	–	–	0.03%	152
2014 Q4	$596K	Hold	11,600	–	–	0.04%	156
2014 Q3	$555K	Sell	11,600 -10,000	-46%	-$478K	0.03%	180
2014 Q2	$1.03M	Hold	21,600	–	–	0.06%	114
2014 Q1	$983K	Hold	21,600	–	–	0.06%	115
2013 Q4	$943K	Sell	21,600 -3,800	-15%	-$166K	0.06%	124
2013 Q3	$1.06M	Buy	25,400 +1,400	+6%	+$58.4K	0.08%	103
2013 Q2	$1.01M	Buy	+24,000	New	+$1.01M	0.09%	106