Thrive Capital Management (Pennsylvania)’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,077
| Closed | -$220K | – | 189 |
|
2024
Q1 | $220K | Sell |
6,077
-4,993
| -45% | -$181K | 0.12% | 112 |
|
2023
Q4 | $399K | Sell |
11,070
-3,520
| -24% | -$127K | 0.21% | 77 |
|
2023
Q3 | $484K | Sell |
14,590
-178
| -1% | -$5.91K | 0.27% | 60 |
|
2023
Q2 | $549K | Sell |
14,768
-615
| -4% | -$22.8K | 0.31% | 53 |
|
2023
Q1 | $586K | Buy |
15,383
+432
| +3% | +$16.5K | 0.37% | 55 |
|
2022
Q4 | $585K | Buy |
14,951
+457
| +3% | +$17.9K | 0.38% | 54 |
|
2022
Q3 | $538K | Buy |
14,494
+6,251
| +76% | +$232K | 0.36% | 52 |
|
2022
Q2 | $348K | Buy |
8,243
+3,706
| +82% | +$156K | 0.24% | 68 |
|
2022
Q1 | $209K | Buy |
+4,537
| New | +$209K | 0.13% | 95 |
|