Realta Investment Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,861
| Closed | -$244K | – | 454 |
|
|
2024
Q2 | $244K | Sell |
6,861
-1,301
| -16% | -$46.3K | 0.05% | 350 |
|
|
2024
Q1 | $295K | Sell |
8,162
-691
| -8% | -$25K | 0.06% | 322 |
|
|
2023
Q4 | $319K | Sell |
8,853
-1,092
| -11% | -$39.3K | 0.07% | 300 |
|
|
2023
Q3 | $369K | Sell |
9,945
-325
| -3% | -$12.1K | 0.08% | 255 |
|
|
2023
Q2 | $382K | Buy |
10,270
+54
| +0.5% | +$2.01K | 0.08% | 260 |
|
|
2023
Q1 | $390K | Sell |
10,216
-851
| -8% | -$32.5K | 0.09% | 244 |
|
|
2022
Q4 | $433K | Buy |
11,067
+419
| +4% | +$16.4K | 0.11% | 228 |
|
|
2022
Q3 | $395K | Buy |
10,648
+56
| +0.5% | +$2.08K | 0.1% | 230 |
|
|
2022
Q2 | $452K | Buy |
10,592
+56
| +0.5% | +$2.39K | 0.11% | 204 |
|
|
2022
Q1 | $486K | Buy |
10,536
+1,086
| +11% | +$50.1K | 0.1% | 219 |
|
|
2021
Q4 | $369K | Buy |
9,450
+1,073
| +13% | +$41.9K | 0.08% | 271 |
|
|
2021
Q3 | $333K | Buy |
8,377
+2,334
| +39% | +$92.8K | 0.08% | 275 |
|
|
2021
Q2 | $242K | Buy |
6,043
+300
| +5% | +$12K | 0.06% | 335 |
|
|
2021
Q1 | $209K | Buy |
+5,743
| New | +$209K | 0.06% | 347 |
|
|
2020
Q1 | – | Sell |
-849
| Closed | -$33K | – | 611 |
|
|
2019
Q4 | $33K | Sell |
849
-49
| -5% | -$1.91K | 0.01% | 775 |
|
|
2019
Q3 | $32K | Sell |
898
-3,950
| -81% | -$141K | 0.01% | 785 |
|
|
2019
Q2 | $177K | Buy |
4,848
+4,735
| +4,190% | +$173K | 0.05% | 357 |
|
|
2019
Q1 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 1107 |
|