Steel Grove Capital Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,334
| Closed | -$212K | – | 196 |
|
|
2023
Q3 | $212K | Hold |
6,334
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $235K | Hold |
6,334
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $242K | Hold |
6,334
| – | – | 0.03% | 162 |
|
|
2022
Q4 | $248K | Hold |
6,334
| – | – | 0.04% | 148 |
|
|
2022
Q3 | $235K | Sell |
6,334
-170
| -3% | -$6.31K | 0.04% | 134 |
|
|
2022
Q2 | $275K | Hold |
6,504
| – | – | 0.05% | 118 |
|
|
2022
Q1 | $300K | Sell |
6,504
-1,987
| -23% | -$91.7K | 0.05% | 125 |
|
|
2021
Q4 | $332K | Buy |
8,491
+2,935
| +53% | +$115K | 0.07% | 111 |
|
|
2021
Q3 | $221K | Hold |
5,556
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $222K | Hold |
5,556
| – | – | 0.06% | 127 |
|
|
2021
Q1 | $202K | Buy |
+5,556
| New | +$202K | 0.07% | 128 |
|
|
2020
Q1 | – | Sell |
-5,556
| Closed | -$221K | – | 107 |
|
|
2019
Q4 | $221K | Buy |
+5,556
| New | +$221K | 0.12% | 108 |
|
|
2019
Q3 | – | Sell |
-5,556
| Closed | -$200K | – | 118 |
|
|
2019
Q2 | $200K | Hold |
5,556
| – | – | 0.12% | 109 |
|
|
2019
Q1 | $201K | Sell |
5,556
-2,020
| -27% | -$73.1K | 0.13% | 110 |
|
|
2018
Q4 | $235K | Buy |
+7,576
| New | +$235K | 0.03% | 280 |
|