Seven Eight Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,653
| Closed | -$595K | – | 194 |
|
|
2024
Q3 | $595K | Buy |
+14,653
| New | +$595K | 0.05% | 525 |
|
|
2023
Q4 | – | Sell |
-19,794
| Closed | -$657K | – | 678 |
|
|
2023
Q3 | $657K | Buy |
+19,794
| New | +$657K | 0.08% | 338 |
|
|
2023
Q2 | – | Sell |
-10,520
| Closed | -$401K | – | 546 |
|
|
2023
Q1 | $401K | Buy |
+10,520
| New | +$401K | 0.08% | 280 |
|
|
2022
Q4 | – | Sell |
-33,922
| Closed | -$1.26M | – | 473 |
|
|
2022
Q3 | $1.26M | Buy |
33,922
+26,162
| +337% | +$971K | 0.25% | 117 |
|
|
2022
Q2 | $328K | Sell |
7,760
-72,610
| -90% | -$3.07M | 0.13% | 244 |
|
|
2022
Q1 | $3.7M | Buy |
80,370
+22,369
| +39% | +$1.03M | 0.49% | 55 |
|
|
2021
Q4 | $2.27M | Buy |
+58,001
| New | +$2.27M | 0.41% | 63 |
|
|
2021
Q3 | – | Sell |
-16,994
| Closed | -$680K | – | 603 |
|
|
2021
Q2 | $680K | Buy |
+16,994
| New | +$680K | 0.1% | 360 |
|
|
2017
Q2 | – | Sell |
-17,346
| Closed | -$726K | – | 589 |
|
|
2017
Q1 | $726K | Buy |
+17,346
| New | +$726K | 0.14% | 223 |
|
|
2015
Q1 | – | Sell |
-164
| Closed | -$8K | – | 548 |
|
|
2014
Q4 | $8K | Sell |
164
-1,030
| -86% | -$50.2K | 0.01% | 399 |
|
|
2014
Q3 | $57.2K | Buy |
+1,194
| New | +$57.2K | 0.04% | 384 |
|
|
2014
Q1 | – | Sell |
-1,394
| Closed | -$61K | – | 340 |
|
|
2013
Q4 | $61K | Buy |
+1,394
| New | +$61K | 0.07% | 370 |
|