Shelter Insurance Retirement Plan’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,800
| Closed | -$2.66M | – | 17 |
|
|
2019
Q2 | $2.66M | Hold |
73,800
| – | – | 1.34% | 33 |
|
|
2019
Q1 | $2.68M | Hold |
73,800
| – | – | 1.38% | 33 |
|
|
2018
Q4 | $2.29M | Sell |
73,800
-5,600
| -7% | -$174K | 1.29% | 33 |
|
|
2018
Q3 | $2.56M | Hold |
79,400
| – | – | 1.19% | 38 |
|
|
2018
Q2 | $2.83M | Sell |
79,400
-9,900
| -11% | -$353K | 1.36% | 36 |
|
|
2018
Q1 | $2.81M | Hold |
89,300
| – | – | 1.31% | 36 |
|
|
2017
Q4 | $3.49M | Hold |
89,300
| – | – | 1.54% | 31 |
|
|
2017
Q3 | $3.74M | Sell |
89,300
-4,700
| -5% | -$197K | 1.74% | 28 |
|
|
2017
Q2 | $3.74M | Hold |
94,000
| – | – | 1.75% | 28 |
|
|
2017
Q1 | $3.93M | Hold |
94,000
| – | – | 1.75% | 28 |
|
|
2016
Q4 | $3.96M | Hold |
94,000
| – | – | 1.79% | 27 |
|
|
2016
Q3 | $4.16M | Hold |
94,000
| – | – | 1.9% | 24 |
|
|
2016
Q2 | $3.98M | Hold |
94,000
| – | – | 1.82% | 25 |
|
|
2016
Q1 | $3.66M | Hold |
94,000
| – | – | 1.7% | 26 |
|
|
2015
Q4 | $3.12M | Hold |
94,000
| – | – | 1.48% | 31 |
|
|
2015
Q3 | $3.49M | Hold |
94,000
| – | – | 1.72% | 28 |
|
|
2015
Q2 | $4.4M | Hold |
94,000
| – | – | 1.98% | 25 |
|
|
2015
Q1 | $4.56M | Hold |
94,000
| – | – | 2.11% | 22 |
|
|
2014
Q4 | $4.83M | Hold |
94,000
| – | – | 1.89% | 24 |
|
|
2014
Q3 | $4.5M | Hold |
94,000
| – | – | 1.84% | 27 |
|
|
2014
Q2 | $4.46M | Hold |
94,000
| – | – | 1.81% | 26 |
|
|
2014
Q1 | $4.28M | Hold |
94,000
| – | – | 1.77% | 25 |
|
|
2013
Q4 | $4.11M | Hold |
94,000
| – | – | 1.63% | 28 |
|
|
2013
Q3 | $3.92M | Hold |
94,000
| – | – | 1.66% | 28 |
|
|
2013
Q2 | $3.96M | Buy |
+94,000
| New | +$3.96M | 1.71% | 27 |
|