Shepherd Kaplan Krochuk’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$223K | – | 91 |
|
|
2022
Q3 | $223K | Sell |
6,000
-1,200
| -17% | -$50.6K | 0.11% | 113 |
|
|
2022
Q2 | $304K | Hold |
7,200
| – | – | 0.13% | 122 |
|
|
2022
Q1 | $332K | Hold |
7,200
| – | – | 0.13% | 126 |
|
|
2021
Q4 | $281K | Buy |
7,200
+1,200
| +20% | +$48.1K | 0.1% | 137 |
|
|
2021
Q3 | $239K | Sell |
6,000
-500
| -8% | -$19.7K | 0.09% | 151 |
|
|
2021
Q2 | $260K | Hold |
6,500
| – | – | 0.09% | 150 |
|
|
2021
Q1 | $237K | Sell |
6,500
-1,500
| -19% | -$52.7K | 0.09% | 154 |
|
|
2020
Q4 | $256K | Sell |
8,000
-6,600
| -45% | -$201K | 0.1% | 150 |
|
|
2020
Q3 | $426K | Hold |
14,600
| – | – | 0.2% | 91 |
|
|
2020
Q2 | $444K | Hold |
14,600
| – | – | 0.22% | 88 |
|
|
2020
Q1 | $425K | Hold |
14,600
| – | – | 0.77% | 48 |
|
|
2019
Q4 | $581K | Hold |
14,600
| – | – | 0.48% | 72 |
|
|
2019
Q3 | $512K | Hold |
14,600
| – | – | 0.44% | 82 |
|
|
2019
Q2 | $527K | Sell |
14,600
-3,479
| -19% | -$127K | 0.44% | 78 |
|
|
2019
Q1 | $656K | Hold |
18,079
| – | – | 0.48% | 69 |
|
|
2018
Q4 | $562K | Buy |
18,079
+3,479
| +24% | +$112K | 0.46% | 70 |
|
|
2018
Q3 | $471K | Buy |
14,600
+1,600
| +12% | +$55.9K | 0.27% | 116 |
|
|
2018
Q2 | $464K | Buy |
13,000
+3,000
| +30% | +$95K | 0.32% | 108 |
|
|
2018
Q1 | $315K | Buy |
+10,000
| New | +$350K | 0.22% | 144 |
|
|
2017
Q3 | – | Sell |
-11,827
| Closed | -$471K | – | 228 |
|
|
2017
Q2 | $471K | Hold |
11,827
| – | – | 0.29% | 84 |
|
|
2017
Q1 | $496K | Sell |
11,827
-3,629
| -23% | -$153K | 0.25% | 78 |
|
|
2016
Q4 | $649K | Buy |
15,456
+88
| +0.6% | +$3.75K | 0.19% | 71 |
|
|
2016
Q3 | $676K | Hold |
15,368
| – | – | 0.15% | 90 |
|
|
2016
Q2 | $649K | Hold |
15,368
| – | – | 0.17% | 84 |
|
|
2016
Q1 | $599K | Sell |
15,368
-1,776
| -10% | -$60.7K | 0.19% | 84 |
|
|
2015
Q4 | $570K | Sell |
17,144
-475
| -3% | -$17.9K | 0.17% | 102 |
|
|
2015
Q3 | $654K | Hold |
17,619
| – | – | 0.18% | 90 |
|
|
2015
Q2 | $824K | Hold |
17,619
| – | – | 0.16% | 116 |
|
|
2015
Q1 | $850K | Buy |
17,619
+4,239
| +32% | +$204K | 0.15% | 115 |
|
|
2014
Q4 | $688K | Buy |
13,380
+8,590
| +179% | +$405K | 0.11% | 170 |
|
|
2014
Q3 | $229K | Hold |
4,790
| – | – | 0.03% | 411 |
|
|
2014
Q2 | $227K | Buy |
+4,790
| New | +$227K | 0.02% | 415 |
|
Other funds holding ENB
