Smith Group Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27K | Buy |
596
+35
| +6% | +$1.59K | ﹤0.01% | 219 |
|
|
2021
Q4 | $22K | Buy |
561
+280
| +100% | +$11K | ﹤0.01% | 244 |
|
|
2021
Q3 | $11K | Sell |
281
-222
| -44% | -$8.69K | ﹤0.01% | 296 |
|
|
2021
Q2 | $20K | Buy |
503
+50
| +11% | +$1.99K | ﹤0.01% | 234 |
|
|
2021
Q1 | $16K | Buy |
453
+50
| +12% | +$1.77K | ﹤0.01% | 226 |
|
|
2020
Q4 | $13K | Sell |
403
-630
| -61% | -$20.3K | ﹤0.01% | 275 |
|
|
2020
Q3 | $30K | Sell |
1,033
-110
| -10% | -$3.2K | ﹤0.01% | 226 |
|
|
2020
Q2 | $35K | Buy |
1,143
+190
| +20% | +$5.82K | ﹤0.01% | 220 |
|
|
2020
Q1 | $28K | Sell |
953
-117
| -11% | -$3.44K | ﹤0.01% | 271 |
|
|
2019
Q4 | $43K | Hold |
1,070
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $38K | Buy |
1,070
+800
| +296% | +$28.4K | ﹤0.01% | 295 |
|
|
2019
Q2 | $10K | Hold |
270
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $10K | Buy |
270
+20
| +8% | +$741 | ﹤0.01% | 395 |
|
|
2018
Q4 | $8K | Sell |
250
-2,020
| -89% | -$64.6K | ﹤0.01% | 396 |
|
|
2018
Q3 | $73K | Sell |
2,270
-10
| -0.4% | -$322 | ﹤0.01% | 282 |
|
|
2018
Q2 | $81K | Buy |
2,280
+1,630
| +251% | +$57.9K | ﹤0.01% | 305 |
|
|
2018
Q1 | $20K | Sell |
650
-30
| -4% | -$923 | ﹤0.01% | 396 |
|
|
2017
Q4 | $27K | Sell |
680
-60
| -8% | -$2.38K | ﹤0.01% | 382 |
|
|
2017
Q3 | $31K | Sell |
740
-30
| -4% | -$1.26K | ﹤0.01% | 374 |
|
|
2017
Q2 | $31K | Sell |
770
-160
| -17% | -$6.44K | ﹤0.01% | 374 |
|
|
2017
Q1 | $39K | Sell |
930
-30
| -3% | -$1.26K | ﹤0.01% | 341 |
|
|
2016
Q4 | $40K | Buy |
+960
| New | +$40K | ﹤0.01% | 343 |
|