Roosevelt Investment Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Buy |
27,541
+335
| +1% | +$12.4K | 0.07% | 124 |
|
|
2022
Q2 | $1.15M | Hold |
27,206
| – | – | 0.08% | 116 |
|
|
2022
Q1 | $1.25M | Buy |
27,206
+1,155
| +4% | +$53.2K | 0.07% | 122 |
|
|
2021
Q4 | $1.02M | Sell |
26,051
-644
| -2% | -$25.2K | 0.06% | 132 |
|
|
2021
Q3 | $1.06M | Hold |
26,695
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $1.07M | Buy |
26,695
+3,211
| +14% | +$129K | 0.06% | 124 |
|
|
2021
Q1 | $855K | Sell |
23,484
-599
| -2% | -$21.8K | 0.06% | 139 |
|
|
2020
Q4 | $770K | Hold |
24,083
| – | – | 0.05% | 138 |
|
|
2020
Q3 | $703K | Buy |
+24,083
| New | +$703K | 0.06% | 132 |
|
|
2018
Q1 | – | Sell |
-63,625
| Closed | -$2.49M | – | 171 |
|
|
2017
Q4 | $2.49M | Hold |
63,625
| – | – | 0.23% | 87 |
|
|
2017
Q3 | $2.66M | Hold |
63,625
| – | – | 0.25% | 91 |
|
|
2017
Q2 | $2.53M | Sell |
63,625
-35
| -0.1% | -$1.39K | 0.23% | 96 |
|
|
2017
Q1 | $2.66M | Buy |
+63,660
| New | +$2.66M | 0.24% | 100 |
|