Shelter Mutual Insurance’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-70,920
| Closed | -$2.58M | – | 52 |
|
2021
Q1 | $2.58M | Hold |
70,920
| – | – | 0.72% | 40 |
|
2020
Q4 | $2.27M | Hold |
70,920
| – | – | 0.71% | 39 |
|
2020
Q3 | $2.07M | Hold |
70,920
| – | – | 0.71% | 36 |
|
2020
Q2 | $2.16M | Sell |
70,920
-11,000
| -13% | -$335K | 0.81% | 36 |
|
2020
Q1 | $2.38M | Hold |
81,920
| – | – | 1% | 33 |
|
2019
Q4 | $3.26M | Hold |
81,920
| – | – | 1.11% | 35 |
|
2019
Q3 | $2.87M | Hold |
81,920
| – | – | 0.84% | 38 |
|
2019
Q2 | $2.96M | Sell |
81,920
-7,800
| -9% | -$281K | 0.84% | 39 |
|
2019
Q1 | $3.25M | Hold |
89,720
| – | – | 0.96% | 39 |
|
2018
Q4 | $2.79M | Hold |
89,720
| – | – | 0.89% | 39 |
|
2018
Q3 | $2.9M | Hold |
89,720
| – | – | 0.81% | 42 |
|
2018
Q2 | $3.2M | Sell |
89,720
-10,000
| -10% | -$357K | 0.95% | 42 |
|
2018
Q1 | $3.14M | Hold |
99,720
| – | – | 0.94% | 40 |
|
2017
Q4 | $3.9M | Hold |
99,720
| – | – | 1.16% | 36 |
|
2017
Q3 | $4.17M | Sell |
99,720
-9,400
| -9% | -$393K | 1.3% | 35 |
|
2017
Q2 | $4.34M | Hold |
109,120
| – | – | 1.33% | 33 |
|
2017
Q1 | $4.57M | Hold |
109,120
| – | – | 1.4% | 35 |
|
2016
Q4 | $4.6M | Hold |
109,120
| – | – | 1.41% | 34 |
|
2016
Q3 | $4.83M | Hold |
109,120
| – | – | 1.5% | 32 |
|
2016
Q2 | $4.62M | Hold |
109,120
| – | – | 1.4% | 32 |
|
2016
Q1 | $4.25M | Hold |
109,120
| – | – | 1.3% | 35 |
|
2015
Q4 | $3.62M | Hold |
109,120
| – | – | 1.13% | 35 |
|
2015
Q3 | $4.05M | Hold |
109,120
| – | – | 1.33% | 34 |
|
2015
Q2 | $5.11M | Hold |
109,120
| – | – | 1.54% | 32 |
|
2015
Q1 | $5.29M | Hold |
109,120
| – | – | 1.66% | 31 |
|
2014
Q4 | $5.61M | Hold |
109,120
| – | – | 1.51% | 35 |
|
2014
Q3 | $5.23M | Hold |
109,120
| – | – | 1.44% | 35 |
|
2014
Q2 | $5.18M | Hold |
109,120
| – | – | 1.42% | 35 |
|
2014
Q1 | $4.97M | Hold |
109,120
| – | – | 1.36% | 36 |
|
2013
Q4 | $4.77M | Hold |
109,120
| – | – | 1.26% | 40 |
|
2013
Q3 | $4.56M | Hold |
109,120
| – | – | 1.3% | 39 |
|
2013
Q2 | $4.59M | Buy |
+109,120
| New | +$4.59M | 1.35% | 38 |
|