Thompson Siegel & Walmsley’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 |
-2,164
| Closed | -$100K | – | 585 |
|
|
2022
Q1 | $100K | Hold |
2,164
| – | – | ﹤0.01% | 422 |
|
|
2021
Q4 | $85K | Hold |
2,164
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $86K | Hold |
2,164
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $87K | Hold |
2,164
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $79K | Hold |
2,164
| – | – | ﹤0.01% | 432 |
|
|
2020
Q4 | $69K | Hold |
2,164
| – | – | ﹤0.01% | 422 |
|
|
2020
Q3 | $63K | Hold |
2,164
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $66K | Hold |
2,164
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $63K | Sell |
2,164
-1,472
| -40% | -$42.9K | ﹤0.01% | 389 |
|
|
2019
Q4 | $145K | Hold |
3,636
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $128K | Buy |
3,636
+1,178
| +48% | +$41.5K | ﹤0.01% | 415 |
|
|
2019
Q2 | $89K | Sell |
2,458
-305
| -11% | -$11K | ﹤0.01% | 449 |
|
|
2019
Q1 | $100K | Hold |
2,763
| – | – | ﹤0.01% | 434 |
|
|
2018
Q4 | $86K | Buy |
2,763
+305
| +12% | +$9.49K | ﹤0.01% | 433 |
|
|
2018
Q3 | $79K | Hold |
2,458
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $88K | Hold |
2,458
| – | – | ﹤0.01% | 473 |
|
|
2018
Q1 | $77K | Sell |
2,458
-124
| -5% | -$3.88K | ﹤0.01% | 482 |
|
|
2017
Q4 | $101K | Sell |
2,582
-393
| -13% | -$15.4K | ﹤0.01% | 474 |
|
|
2017
Q3 | $124K | Hold |
2,975
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $118K | Sell |
2,975
-49
| -2% | -$1.94K | ﹤0.01% | 459 |
|
|
2017
Q1 | $127K | Buy |
+3,024
| New | +$127K | ﹤0.01% | 480 |
|