Salient Capital Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,715,273
| Closed | -$64.7M | – | 8 |
|
|
2022
Q3 | $64.7M | Sell |
1,715,273
-612,611
| -26% | -$23.1M | 3.72% | 9 |
|
|
2022
Q2 | $98.8M | Sell |
2,327,884
-969,933
| -29% | -$41.2M | 5.34% | 7 |
|
|
2022
Q1 | $153M | Buy |
3,297,817
+772,280
| +31% | +$35.9M | 6.49% | 4 |
|
|
2021
Q4 | $99.6M | Sell |
2,525,537
-1,160,079
| -31% | -$45.7M | 5.03% | 7 |
|
|
2021
Q3 | $148M | Sell |
3,685,616
-175,702
| -5% | -$7.08M | 7.58% | 3 |
|
|
2021
Q2 | $156M | Buy |
3,861,318
+375,029
| +11% | +$15.1M | 6.53% | 5 |
|
|
2021
Q1 | $128M | Sell |
3,486,289
-344,132
| -9% | -$12.6M | 6.11% | 6 |
|
|
2020
Q4 | $123M | Sell |
3,830,421
-2,833,477
| -43% | -$91.2M | 6.92% | 4 |
|
|
2020
Q3 | $198M | Buy |
6,663,898
+634,917
| +11% | +$18.9M | 12.7% | 1 |
|
|
2020
Q2 | $185M | Sell |
6,028,981
-1,034,966
| -15% | -$31.8M | 8.96% | 2 |
|
|
2020
Q1 | $209M | Sell |
7,063,947
-522,605
| -7% | -$15.5M | 12.97% | 2 |
|
|
2019
Q4 | $305M | Sell |
7,586,552
-2,389,196
| -24% | -$96M | 8.68% | 3 |
|
|
2019
Q3 | $350M | Sell |
9,975,748
-608,948
| -6% | -$21.4M | 9.38% | 2 |
|
|
2019
Q2 | $382M | Buy |
10,584,696
+519,679
| +5% | +$18.8M | 9.41% | 2 |
|
|
2019
Q1 | $365M | Buy |
10,065,017
+5,956,327
| +145% | +$216M | 8.53% | 3 |
|
|
2018
Q4 | $129M | Buy |
4,108,690
+2,008,933
| +96% | +$62.9M | 3.45% | 13 |
|
|
2018
Q3 | $67.8M | Buy |
2,099,757
+663,647
| +46% | +$21.4M | 1.47% | 24 |
|
|
2018
Q2 | $51.3M | Sell |
1,436,110
-520,950
| -27% | -$18.6M | 1.12% | 31 |
|
|
2018
Q1 | $61.6M | Buy |
1,957,060
+255,928
| +15% | +$8.05M | 1.52% | 25 |
|
|
2017
Q4 | $66.5M | Sell |
1,701,132
-27,418
| -2% | -$1.07M | 1.47% | 29 |
|
|
2017
Q3 | $72.3M | Sell |
1,728,550
-30,211
| -2% | -$1.26M | 1.6% | 25 |
|
|
2017
Q2 | $70M | Sell |
1,758,761
-252,611
| -13% | -$10.1M | 1.37% | 27 |
|
|
2017
Q1 | $84.2M | Buy |
+2,011,372
| New | +$84.2M | 1.5% | 27 |
|