Uniplan Investment Counsel’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,113
| Closed | -$981K | – | 131 |
|
|
2021
Q4 | $981K | Sell |
25,113
-406
| -2% | -$15.9K | 0.05% | 131 |
|
|
2021
Q3 | $1.02M | Sell |
25,519
-78,448
| -75% | -$3.12M | 0.06% | 136 |
|
|
2021
Q2 | $4.16M | Buy |
103,967
+78,370
| +306% | +$3.14M | 0.24% | 81 |
|
|
2021
Q1 | $931K | Sell |
25,597
-1,567
| -6% | -$57K | 0.06% | 127 |
|
|
2020
Q4 | $868K | Sell |
27,164
-97,473
| -78% | -$3.11M | 0.06% | 118 |
|
|
2020
Q3 | $3.64M | Sell |
124,637
-10,934
| -8% | -$319K | 0.25% | 68 |
|
|
2020
Q2 | $4.12M | Sell |
135,571
-23,830
| -15% | -$725K | 0.29% | 62 |
|
|
2020
Q1 | $4.64M | Buy |
159,401
+14,778
| +10% | +$430K | 0.35% | 55 |
|
|
2019
Q4 | $5.75M | Sell |
144,623
-11,343
| -7% | -$451K | 0.34% | 57 |
|
|
2019
Q3 | $5.47M | Buy |
155,966
+2,796
| +2% | +$98.1K | 0.34% | 57 |
|
|
2019
Q2 | $5.53M | Sell |
153,170
-314
| -0.2% | -$11.3K | 0.35% | 56 |
|
|
2019
Q1 | $5.57M | Sell |
153,484
-12,992
| -8% | -$471K | 0.35% | 63 |
|
|
2018
Q4 | $5.17M | Buy |
+166,476
| New | +$5.17M | 0.36% | 66 |
|