Santa Barbara Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.87M | Buy |
106,601
+420
| +0.4% | +$15.2K | 0.06% | 44 |
|
|
2018
Q4 | $3.3M | Sell |
106,181
-44
| -0% | -$1.37K | 0.05% | 47 |
|
|
2018
Q3 | $3.43M | Buy |
106,225
+17,498
| +20% | +$565K | 0.05% | 47 |
|
|
2018
Q2 | $3.17M | Buy |
88,727
+267
| +0.3% | +$9.53K | 0.05% | 46 |
|
|
2018
Q1 | $2.78M | Buy |
88,460
+865
| +1% | +$27.2K | 0.04% | 52 |
|
|
2017
Q4 | $3.43M | Sell |
87,595
-1,690
| -2% | -$66.1K | 0.05% | 50 |
|
|
2017
Q3 | $3.74M | Buy |
89,285
+105
| +0.1% | +$4.39K | 0.06% | 45 |
|
|
2017
Q2 | $3.55M | Buy |
+89,180
| New | +$3.55M | 0.06% | 47 |
|
|
2017
Q1 | – | Sell |
-158,596
| Closed | -$8.96M | – | 54 |
|
|
2016
Q4 | $8.96M | Buy |
158,596
+106,995
| +207% | +$6.05M | 0.16% | 43 |
|
|
2016
Q3 | $2.99M | Buy |
+51,601
| New | +$2.99M | 0.06% | 44 |
|