TDAM USA’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.11M | Sell |
28,488
-45
| -0.2% | -$1.76K | 0.07% | 152 |
|
|
2021
Q3 | $1.14M | Sell |
28,533
-420
| -1% | -$16.7K | 0.07% | 146 |
|
|
2021
Q2 | $1.14M | Sell |
28,953
-2,053
| -7% | -$80.8K | 0.07% | 151 |
|
|
2021
Q1 | $1.13M | Hold |
31,006
| – | – | 0.07% | 159 |
|
|
2020
Q4 | $992K | Buy |
31,006
+20,917
| +207% | +$669K | 0.06% | 164 |
|
|
2020
Q3 | $295K | Sell |
10,089
-358
| -3% | -$10.5K | 0.02% | 211 |
|
|
2020
Q2 | $316K | Hold |
10,447
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $304K | Sell |
10,447
-570
| -5% | -$16.6K | 0.03% | 208 |
|
|
2019
Q4 | $438K | Hold |
11,017
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $386K | Hold |
11,017
| – | – | 0.03% | 211 |
|
|
2019
Q2 | $397K | Sell |
11,017
-1,890
| -15% | -$68.1K | 0.03% | 212 |
|
|
2019
Q1 | $468K | Hold |
12,907
| – | – | 0.03% | 202 |
|
|
2018
Q4 | $401K | Sell |
12,907
-472
| -4% | -$14.7K | 0.03% | 253 |
|
|
2018
Q3 | $469K | Hold |
13,379
| – | – | 0.03% | 260 |
|
|
2018
Q2 | $477K | Sell |
13,379
-510
| -4% | -$18.2K | 0.03% | 259 |
|
|
2018
Q1 | $437K | Hold |
13,889
| – | – | 0.03% | 260 |
|
|
2017
Q4 | $543K | Sell |
13,889
-5,195
| -27% | -$203K | 0.03% | 248 |
|
|
2017
Q3 | $798K | Sell |
19,084
-1,710
| -8% | -$71.5K | 0.05% | 220 |
|
|
2017
Q2 | $830K | Sell |
20,794
-2,401
| -10% | -$95.8K | 0.04% | 223 |
|
|
2017
Q1 | $970K | Buy |
+23,195
| New | +$970K | 0.05% | 213 |
|
|
2016
Q4 | – | Sell |
-7,982
| Closed | -$350K | – | 376 |
|
|
2016
Q3 | $350K | Sell |
7,982
-260
| -3% | -$11.4K | 0.02% | 310 |
|
|
2016
Q2 | $347K | Buy |
8,242
+630
| +8% | +$26.5K | 0.02% | 304 |
|
|
2016
Q1 | $298K | Buy |
7,612
+117
| +2% | +$4.58K | 0.01% | 319 |
|
|
2015
Q4 | $248K | Sell |
7,495
-81
| -1% | -$2.68K | 0.01% | 332 |
|
|
2015
Q3 | $280K | Buy |
7,576
+2,681
| +55% | +$99.1K | 0.01% | 322 |
|
|
2015
Q2 | $229K | Sell |
4,895
-2,215
| -31% | -$104K | 0.01% | 348 |
|
|
2015
Q1 | $343K | Buy |
+7,110
| New | +$343K | 0.01% | 349 |
|
|
2013
Q4 | – | Sell |
-6,802
| Closed | -$284K | – | 316 |
|
|
2013
Q3 | $284K | Buy |
+6,802
| New | +$284K | 0.01% | 246 |
|