RegentAtlantic Capital’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
$204K Sell
5,494
-222
-4% -$9.36K 0.01% 632
2022
Q2
$242K Sell
5,716
-46
-0.8% -$2.05K 0.01% 596
2022
Q1
$266K Buy
+5,762
New +$247K 0.01% 597
2015
Q1
Sell
-952
Closed -$48.9K 515
2014
Q4
$48.9K Buy
+952
New +$44.8K ﹤0.01% 590

Other funds holding ENB

RegentAtlantic Capital's ENB Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Enbridge (ENB) stake by 3.9% in Q3 2022, selling an estimated $9.36K and leaving 5,494 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #632.

RegentAtlantic Capital first reported a position in ENB in Q4 2014 and has held it in 4 quarters since. The position peaked at $266K in Q1 2022. 1,171 funds tracked by Wall St. Rank hold ENB as of Q3 2022.

  • RegentAtlantic Capital held 5,494 shares of Enbridge worth $204K as of Q3 2022.
  • RegentAtlantic Capital sold 222 Enbridge shares in Q3 2022, an estimated $9.36K.
  • Enbridge made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #632 holding.
  • RegentAtlantic Capital first reported a position in Enbridge in Q4 2014 and has held it in 4 quarters since.
  • RegentAtlantic Capital's Enbridge position peaked at $266K in Q1 2022.
  • 1,171 funds tracked by Wall St. Rank held Enbridge as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.