Regent Investment Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $306K | Hold |
7,830
| – | – | 0.08% | 171 |
|
|
2022
Q3 | $290K | Hold |
7,830
| – | – | 0.08% | 166 |
|
|
2022
Q2 | $331K | Hold |
7,830
| – | – | 0.09% | 157 |
|
|
2022
Q1 | $361K | Sell |
7,830
-787
| -9% | -$36.3K | 0.08% | 165 |
|
|
2021
Q4 | $337K | Hold |
8,617
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $343K | Buy |
8,617
+300
| +4% | +$11.9K | 0.08% | 169 |
|
|
2021
Q2 | $333K | Buy |
8,317
+1,196
| +17% | +$47.9K | 0.08% | 177 |
|
|
2021
Q1 | $259K | Sell |
7,121
-700
| -9% | -$25.5K | 0.07% | 180 |
|
|
2020
Q4 | $250K | Hold |
7,821
| – | – | 0.07% | 174 |
|
|
2020
Q3 | $228K | Sell |
7,821
-984
| -11% | -$28.7K | 0.07% | 170 |
|
|
2020
Q2 | $268K | Sell |
8,805
-2,559
| -23% | -$77.9K | 0.09% | 159 |
|
|
2020
Q1 | $331K | Sell |
11,364
-500
| -4% | -$14.6K | 0.14% | 125 |
|
|
2019
Q4 | $472K | Sell |
11,864
-2,837
| -19% | -$113K | 0.14% | 135 |
|
|
2019
Q3 | $516K | Sell |
14,701
-3,046
| -17% | -$107K | 0.17% | 128 |
|
|
2019
Q2 | $640K | Buy |
17,747
+100
| +0.6% | +$3.61K | 0.21% | 117 |
|
|
2019
Q1 | $640K | Sell |
17,647
-8,154
| -32% | -$296K | 0.21% | 115 |
|
|
2018
Q4 | $802K | Sell |
25,801
-5,219
| -17% | -$162K | 0.3% | 89 |
|
|
2018
Q3 | $1M | Buy |
31,020
+8
| +0% | +$258 | 0.31% | 85 |
|
|
2018
Q2 | $1.11M | Sell |
31,012
-5,913
| -16% | -$211K | 0.37% | 78 |
|
|
2018
Q1 | $1.16M | Sell |
36,925
-28,688
| -44% | -$903K | 0.39% | 74 |
|
|
2017
Q4 | $2.57M | Sell |
65,613
-10,687
| -14% | -$418K | 0.84% | 31 |
|
|
2017
Q3 | $3.19M | Sell |
76,300
-4,305
| -5% | -$180K | 1.07% | 24 |
|
|
2017
Q2 | $3.21M | Buy |
80,605
+19,848
| +33% | +$790K | 1.13% | 20 |
|
|
2017
Q1 | $2.54M | Buy |
+60,757
| New | +$2.54M | 0.96% | 26 |
|