R.H. Bluestein & Co’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $489K | Sell |
13,175
-2,000
| -13% | -$84.3K | 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% | -$481 | 0.02% | 188 |
|
|
2021
Q3 | $604K | Sell |
15,187
-9
| -0.1% | -$355 | 0.02% | 186 |
|
|
2021
Q2 | $608K | Buy |
15,196
+5,000
| +49% | +$193K | 0.02% | 196 |
|
|
2021
Q1 | $371K | Buy |
+10,196
| New | +$358K | 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% | -$95K | 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% | +$8.28K | 0.04% | 115 |
|
|
2016
Q4 | $632K | Hold |
15,000
| – | – | 0.04% | 104 |
|
|
2016
Q3 | $663K | Sell |
15,000
-3,000
| -17% | -$126K | 0.04% | 87 |
|
|
2016
Q2 | $762K | Sell |
18,000
-2,000
| -10% | -$81.5K | 0.06% | 74 |
|
|
2016
Q1 | $778K | Buy |
20,000
+10,000
| +100% | +$342K | 0.06% | 90 |
|
|
2015
Q4 | $332K | Hold |
10,000
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $371K | Sell |
10,000
-1,600
| -14% | -$66.8K | 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% | -$494K | 0.03% | 180 |
|
|
2014
Q2 | $1.02M | Hold |
21,600
| – | – | 0.06% | 114 |
|
|
2014
Q1 | $983K | Hold |
21,600
| – | – | 0.06% | 115 |
|
|
2013
Q4 | $943K | Sell |
21,600
-3,800
| -15% | -$160K | 0.06% | 124 |
|
|
2013
Q3 | $1.06M | Buy |
25,400
+1,400
| +6% | +$59.6K | 0.08% | 103 |
|
|
2013
Q2 | $1.01M | Buy |
+24,000
| New | +$1.08M | 0.09% | 106 |
|
Other funds holding ENB
R.H. Bluestein & Co's ENB Position: Q3 2022 in Review
R.H. Bluestein & Co reduced its Enbridge (ENB) stake by 13% in Q3 2022, selling an estimated $84.3K and leaving 13,175 shares worth $489K. The position accounts for 0.03% of the portfolio, ranked #152.
R.H. Bluestein & Co first reported a position in ENB in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.06M in Q3 2013. 1,171 funds tracked by Wall St. Rank hold ENB as of Q3 2022.
- R.H. Bluestein & Co held 13,175 shares of Enbridge worth $489K as of Q3 2022.
- R.H. Bluestein & Co sold 2,000 Enbridge shares in Q3 2022, an estimated $84.3K.
- Enbridge made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #152 holding.
- R.H. Bluestein & Co first reported a position in Enbridge in Q2 2013 and has held it in 34 quarters since.
- R.H. Bluestein & Co's Enbridge position peaked at $1.06M in Q3 2013.
- 1,171 funds tracked by Wall St. Rank held Enbridge as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.