RFA
Reilly Financial Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17.1M | Buy |
438,124
+436,572
| +28,130% | +$17.1M | 1.27% | 31 |
|
|
2021
Q3 | $62K | Hold |
1,552
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $62K | Sell |
1,552
-16
| -1% | -$639 | 0.01% | 341 |
|
|
2021
Q1 | $57K | Buy |
1,568
+516
| +49% | +$18.8K | 0.01% | 342 |
|
|
2020
Q4 | $34K | Hold |
1,052
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $31K | Hold |
1,052
| – | – | ﹤0.01% | 374 |
|
|
2020
Q2 | $32K | Sell |
1,052
-774
| -42% | -$23.5K | ﹤0.01% | 371 |
|
|
2020
Q1 | $53K | Hold |
1,826
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $73K | Buy |
1,826
+774
| +74% | +$30.9K | 0.01% | 281 |
|
|
2019
Q3 | $37K | Sell |
1,052
-344
| -25% | -$12.1K | ﹤0.01% | 389 |
|
|
2019
Q2 | $50K | Hold |
1,396
| – | – | 0.01% | 358 |
|
|
2019
Q1 | $51K | Sell |
1,396
-742
| -35% | -$27.1K | 0.01% | 351 |
|
|
2018
Q4 | $66K | Buy |
2,138
+295
| +16% | +$9.11K | 0.01% | 278 |
|
|
2018
Q3 | $60K | Buy |
1,843
+791
| +75% | +$25.8K | 0.01% | 329 |
|
|
2018
Q2 | $38K | Hold |
1,052
| – | – | 0.01% | 357 |
|
|
2018
Q1 | $33K | Hold |
1,052
| – | – | ﹤0.01% | 365 |
|
|
2017
Q4 | $41K | Hold |
1,052
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $44K | Hold |
1,052
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $42K | Sell |
1,052
-43
| -4% | -$1.72K | 0.01% | 339 |
|
|
2017
Q1 | $46K | Buy |
+1,095
| New | +$46K | 0.01% | 305 |
|
|
2015
Q2 | – | Sell |
-469
| Closed | -$23K | – | 1376 |
|
|
2015
Q1 | $23K | Buy |
469
+3
| +0.6% | +$147 | ﹤0.01% | 628 |
|
|
2014
Q4 | $24K | Buy |
466
+2
| +0.4% | +$103 | 0.01% | 363 |
|
|
2014
Q3 | $22K | Buy |
464
+2
| +0.4% | +$95 | 0.01% | 378 |
|
|
2014
Q2 | $22K | Buy |
462
+3
| +0.7% | +$143 | 0.01% | 395 |
|
|
2014
Q1 | $21K | Buy |
459
+2
| +0.4% | +$92 | 0.01% | 421 |
|
|
2013
Q4 | $20K | Buy |
+457
| New | +$20K | ﹤0.01% | 404 |
|