Tarbox Family Office’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-645
| Closed | -$30K | – | 389 |
|
|
2022
Q1 | $30K | Hold |
645
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $25K | Hold |
645
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $26K | Hold |
645
| – | – | ﹤0.01% | 332 |
|
|
2021
Q2 | $26K | Sell |
645
-26
| -4% | -$1.05K | ﹤0.01% | 337 |
|
|
2021
Q1 | $24K | Hold |
671
| – | – | ﹤0.01% | 291 |
|
|
2020
Q4 | $21K | Sell |
671
-16
| -2% | -$501 | ﹤0.01% | 294 |
|
|
2020
Q3 | $20K | Sell |
687
-1,400
| -67% | -$40.8K | ﹤0.01% | 276 |
|
|
2020
Q2 | $63K | Buy |
2,087
+1,627
| +354% | +$49.1K | 0.02% | 164 |
|
|
2020
Q1 | $13K | Sell |
460
-2
| -0.4% | -$57 | ﹤0.01% | 293 |
|
|
2019
Q4 | $18K | Sell |
462
-25
| -5% | -$974 | ﹤0.01% | 291 |
|
|
2019
Q3 | $17K | Hold |
487
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $18K | Buy |
487
+59
| +14% | +$2.18K | 0.01% | 260 |
|
|
2019
Q1 | $16K | Hold |
428
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $13K | Hold |
428
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $14K | Hold |
428
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $15K | Hold |
428
| – | – | 0.01% | 260 |
|
|
2018
Q1 | $13K | Hold |
428
| – | – | 0.01% | 286 |
|
|
2017
Q4 | $17K | Hold |
428
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $18K | Hold |
428
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $17K | Hold |
428
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $18K | Buy |
+428
| New | +$18K | 0.01% | 229 |
|