SI
Scout Investments’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-299,964
| Closed | -$11.7M | – | 242 |
|
|
2021
Q4 | $11.7M | Sell |
299,964
-8,091
| -3% | -$316K | 0.17% | 167 |
|
|
2021
Q3 | $12.3M | Sell |
308,055
-45,469
| -13% | -$1.81M | 0.18% | 169 |
|
|
2021
Q2 | $14.2M | Sell |
353,524
-159
| -0% | -$6.37K | 0.21% | 149 |
|
|
2021
Q1 | $12.9M | Sell |
353,683
-14,010
| -4% | -$510K | 0.19% | 172 |
|
|
2020
Q4 | $11.8M | Sell |
367,693
-34,697
| -9% | -$1.11M | 0.22% | 180 |
|
|
2020
Q3 | $11.8M | Buy |
402,390
+105,433
| +36% | +$3.08M | 0.26% | 146 |
|
|
2020
Q2 | $9.03M | Sell |
296,957
-33,321
| -10% | -$1.01M | 0.22% | 163 |
|
|
2020
Q1 | $9.61M | Sell |
330,278
-11,072
| -3% | -$322K | 0.29% | 128 |
|
|
2019
Q4 | $13.6M | Sell |
341,350
-8,341
| -2% | -$332K | 0.26% | 129 |
|
|
2019
Q3 | $12.3M | Buy |
349,691
+18,289
| +6% | +$642K | 0.24% | 136 |
|
|
2019
Q2 | $12M | Sell |
331,402
-39,669
| -11% | -$1.43M | 0.23% | 143 |
|
|
2019
Q1 | $13.5M | Sell |
371,071
-78,317
| -17% | -$2.84M | 0.28% | 133 |
|
|
2018
Q4 | $14M | Sell |
449,388
-67,704
| -13% | -$2.1M | 0.35% | 105 |
|
|
2018
Q3 | $16.7M | Sell |
517,092
-163,192
| -24% | -$5.27M | 0.34% | 134 |
|
|
2018
Q2 | $24.3M | Buy |
680,284
+121,086
| +22% | +$4.32M | 0.55% | 52 |
|
|
2018
Q1 | $17.6M | Buy |
559,198
+119,519
| +27% | +$3.76M | 0.42% | 87 |
|
|
2017
Q4 | $17.2M | Sell |
439,679
-26,237
| -6% | -$1.03M | 0.42% | 96 |
|
|
2017
Q3 | $19.5M | Sell |
465,916
-3,352
| -0.7% | -$140K | 0.53% | 71 |
|
|
2017
Q2 | $18.7M | Buy |
469,268
+10,935
| +2% | +$435K | 0.54% | 68 |
|
|
2017
Q1 | $19.2M | Sell |
458,333
-70
| -0% | -$2.93K | 0.53% | 76 |
|
|
2016
Q4 | $19.3M | Sell |
458,403
-68,383
| -13% | -$2.88M | 0.54% | 73 |
|
|
2016
Q3 | $23.3M | Sell |
526,786
-16,463
| -3% | -$728K | 0.65% | 46 |
|
|
2016
Q2 | $23M | Sell |
543,249
-176,225
| -24% | -$7.46M | 0.64% | 54 |
|
|
2016
Q1 | $28M | Buy |
719,474
+84,612
| +13% | +$3.29M | 0.76% | 47 |
|
|
2015
Q4 | $21.1M | Sell |
634,862
-49,270
| -7% | -$1.64M | 0.53% | 73 |
|
|
2015
Q3 | $25.4M | Sell |
684,132
-197,041
| -22% | -$7.32M | 0.59% | 65 |
|
|
2015
Q2 | $41.2M | Sell |
881,173
-34,017
| -4% | -$1.59M | 0.77% | 40 |
|
|
2015
Q1 | $44.4M | Sell |
915,190
-55,801
| -6% | -$2.71M | 0.73% | 45 |
|
|
2014
Q4 | $49.9M | Sell |
970,991
-2,017,699
| -68% | -$104M | 0.77% | 49 |
|
|
2014
Q3 | $143M | Sell |
2,988,690
-261,705
| -8% | -$12.5M | 1.93% | 8 |
|
|
2014
Q2 | $154M | Sell |
3,250,395
-362,939
| -10% | -$17.2M | 1.79% | 9 |
|
|
2014
Q1 | $164M | Sell |
3,613,334
-962
| -0% | -$43.8K | 1.88% | 8 |
|
|
2013
Q4 | $158M | Sell |
3,614,296
-6,441
| -0.2% | -$281K | 1.82% | 9 |
|
|
2013
Q3 | $151M | Sell |
3,620,737
-4,253
| -0.1% | -$178K | 1.05% | 18 |
|
|
2013
Q2 | $153M | Buy |
+3,624,990
| New | +$153M | 1.77% | 6 |
|