Riverhead Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $644K | Hold |
18,700
| – | – | 0.02% | 615 |
|
|
2019
Q2 | $655K | Buy |
18,700
+3,200
| +21% | +$112K | 0.02% | 621 |
|
|
2019
Q1 | $555K | Buy |
15,500
+5,000
| +48% | +$179K | 0.02% | 662 |
|
|
2018
Q4 | $338K | Hold |
10,500
| – | – | 0.02% | 826 |
|
|
2018
Q3 | $333K | Buy |
10,500
+9,000
| +600% | +$285K | 0.01% | 956 |
|
|
2018
Q2 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q1 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q4 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q3 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q2 | $60K | Hold |
1,500
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q1 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q4 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q3 | $66K | Sell |
1,500
-7,652
| -84% | -$337K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $441K | Buy |
9,152
+1,802
| +25% | +$86.8K | 0.01% | 643 |
|
|
2016
Q1 | $286K | Sell |
7,350
-150
| -2% | -$5.84K | ﹤0.01% | 1137 |
|
|
2015
Q4 | $249K | Hold |
7,500
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q3 | $278K | Hold |
7,500
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $351K | Hold |
7,500
| – | – | 0.01% | 589 |
|
|
2015
Q1 | $364K | Hold |
7,500
| – | – | 0.01% | 585 |
|
|
2014
Q4 | $386K | Hold |
7,500
| – | – | 0.01% | 582 |
|
|
2014
Q3 | $359K | Hold |
7,500
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $356K | Hold |
7,500
| – | – | 0.01% | 596 |
|
|
2014
Q1 | $342K | Buy |
+7,500
| New | +$342K | 0.01% | 603 |
|
|
2013
Q3 | – | Sell |
-48,000
| Closed | -$2.02M | – | 433 |
|
|
2013
Q2 | $2.02M | Buy |
+48,000
| New | +$2.02M | 0.07% | 275 |
|