Tocqueville Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,076
| Closed | -$283K | – | 740 |
|
|
2019
Q3 | $283K | Buy |
8,076
+236
| +3% | +$8.27K | ﹤0.01% | 660 |
|
|
2019
Q2 | $283K | Hold |
7,840
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $284K | Hold |
7,840
| – | – | ﹤0.01% | 681 |
|
|
2018
Q4 | $244K | Buy |
7,840
+1,555
| +25% | +$48.4K | ﹤0.01% | 664 |
|
|
2018
Q3 | $203K | Hold |
6,285
| – | – | ﹤0.01% | 776 |
|
|
2018
Q2 | $224K | Buy |
+6,285
| New | +$224K | ﹤0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-7,046
| Closed | -$276K | – | 841 |
|
|
2017
Q4 | $276K | Sell |
7,046
-288
| -4% | -$11.3K | ﹤0.01% | 706 |
|
|
2017
Q3 | $307K | Hold |
7,334
| – | – | ﹤0.01% | 697 |
|
|
2017
Q2 | $292K | Sell |
7,334
-129
| -2% | -$5.14K | ﹤0.01% | 674 |
|
|
2017
Q1 | $312K | Buy |
+7,463
| New | +$312K | ﹤0.01% | 662 |
|
|
2015
Q1 | – | Sell |
-7,725
| Closed | -$397K | – | 960 |
|
|
2014
Q4 | $397K | Buy |
+7,725
| New | +$397K | ﹤0.01% | 758 |
|
|
2014
Q3 | – | Sell |
-1,735
| Closed | -$82K | – | 973 |
|
|
2014
Q2 | $82K | Buy |
1,735
+200
| +13% | +$9.45K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $70K | Buy |
1,535
+100
| +7% | +$4.56K | ﹤0.01% | 988 |
|
|
2013
Q4 | $63K | Buy |
+1,435
| New | +$63K | ﹤0.01% | 1013 |
|