Trust Company of Kansas’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-103,221
| Closed | -$3.43M | – | 52 |
|
2023
Q3 | $3.43M | Sell |
103,221
-71,826
| -41% | -$2.38M | 2.19% | 21 |
|
2023
Q2 | $6.5M | Buy |
175,047
+916
| +0.5% | +$34K | 3.89% | 10 |
|
2023
Q1 | $6.64M | Buy |
174,131
+801
| +0.5% | +$30.6K | 4.24% | 10 |
|
2022
Q4 | $6.78M | Sell |
173,330
-3,471
| -2% | -$136K | 4.39% | 10 |
|
2022
Q3 | $6.56M | Sell |
176,801
-3,970
| -2% | -$147K | 4.64% | 9 |
|
2022
Q2 | $7.64M | Buy |
180,771
+1,082
| +0.6% | +$45.7K | 4.48% | 9 |
|
2022
Q1 | $8.28M | Buy |
179,689
+3,503
| +2% | +$161K | 4.44% | 11 |
|
2021
Q4 | $6.89M | Buy |
176,186
+12,465
| +8% | +$487K | 3.65% | 14 |
|
2021
Q3 | $6.52M | Buy |
+163,721
| New | +$6.52M | 3.72% | 13 |
|