Smith Group Asset Management’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$27K Buy
596
+35
+6% +$1.5K ﹤0.01% 219
2021
Q4
$22K Buy
561
+280
+100% +$11.2K ﹤0.01% 244
2021
Q3
$11K Sell
281
-222
-44% -$8.76K ﹤0.01% 296
2021
Q2
$20K Buy
503
+50
+11% +$1.94K ﹤0.01% 234
2021
Q1
$16K Buy
453
+50
+12% +$1.76K ﹤0.01% 226
2020
Q4
$13K Sell
403
-630
-61% -$19.2K ﹤0.01% 275
2020
Q3
$30K Sell
1,033
-110
-10% -$3.46K ﹤0.01% 226
2020
Q2
$35K Buy
1,143
+190
+20% +$5.84K ﹤0.01% 220
2020
Q1
$28K Sell
953
-117
-11% -$4.34K ﹤0.01% 271
2019
Q4
$43K Hold
1,070
﹤0.01% 289
2019
Q3
$38K Buy
1,070
+800
+296% +$27.7K ﹤0.01% 295
2019
Q2
$10K Hold
270
﹤0.01% 350
2019
Q1
$10K Buy
270
+20
+8% +$721 ﹤0.01% 395
2018
Q4
$8K Sell
250
-2,020
-89% -$65K ﹤0.01% 396
2018
Q3
$73K Sell
2,270
-10
-0.4% -$349 ﹤0.01% 282
2018
Q2
$81K Buy
2,280
+1,630
+251% +$51.6K ﹤0.01% 305
2018
Q1
$20K Sell
650
-30
-4% -$1.05K ﹤0.01% 396
2017
Q4
$27K Sell
680
-60
-8% -$2.31K ﹤0.01% 382
2017
Q3
$31K Sell
740
-30
-4% -$1.22K ﹤0.01% 374
2017
Q2
$31K Sell
770
-160
-17% -$6.44K ﹤0.01% 374
2017
Q1
$39K Sell
930
-30
-3% -$1.27K ﹤0.01% 341
2016
Q4
$40K Buy
+960
New +$41K ﹤0.01% 343

Other funds holding ENB