Southport Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $875K | Sell |
18,989
-8,489
| -31% | -$391K | 0.32% | 85 |
|
|
2021
Q4 | $1.07M | Buy |
27,478
+1,418
| +5% | +$55.4K | 0.19% | 146 |
|
|
2021
Q3 | $1.04M | Sell |
26,060
-23,679
| -48% | -$942K | 0.42% | 71 |
|
|
2021
Q2 | $1.99M | Sell |
49,739
-3,950
| -7% | -$158K | 0.49% | 60 |
|
|
2021
Q1 | $1.95M | Sell |
53,689
-3,781
| -7% | -$138K | 0.51% | 57 |
|
|
2020
Q4 | $1.84M | Sell |
57,470
-624
| -1% | -$20K | 0.65% | 41 |
|
|
2020
Q3 | $1.7M | Sell |
58,094
-8,863
| -13% | -$259K | 0.65% | 45 |
|
|
2020
Q2 | $2.04M | Sell |
66,957
-2,262
| -3% | -$68.8K | 0.87% | 30 |
|
|
2020
Q1 | $2.01M | Buy |
69,219
+4,765
| +7% | +$139K | 1.06% | 26 |
|
|
2019
Q4 | $2.56M | Sell |
64,454
-2,900
| -4% | -$115K | 1% | 24 |
|
|
2019
Q3 | $2.36M | Sell |
67,354
-1,311
| -2% | -$46K | 1.06% | 20 |
|
|
2019
Q2 | $2.48M | Sell |
68,665
-5,530
| -7% | -$199K | 1.13% | 18 |
|
|
2019
Q1 | $2.69M | Sell |
74,195
-1,549
| -2% | -$56.2K | 1.2% | 16 |
|
|
2018
Q4 | $2.35M | Buy |
75,744
+39,248
| +108% | +$1.22M | 1.19% | 15 |
|
|
2018
Q3 | $1.18M | Sell |
36,496
-18,776
| -34% | -$606K | 0.5% | 59 |
|
|
2018
Q2 | $1.97M | Buy |
55,272
+12,305
| +29% | +$439K | 0.89% | 33 |
|
|
2018
Q1 | $1.35M | Buy |
42,967
+24,108
| +128% | +$759K | 0.6% | 53 |
|
|
2017
Q4 | $738K | Buy |
18,859
+29
| +0.2% | +$1.14K | 0.28% | 102 |
|
|
2017
Q3 | $788K | Buy |
18,830
+108
| +0.6% | +$4.52K | 0.34% | 88 |
|
|
2017
Q2 | $745K | Buy |
18,722
+64
| +0.3% | +$2.55K | 0.33% | 89 |
|
|
2017
Q1 | $781K | Buy |
+18,658
| New | +$781K | 0.44% | 74 |
|