Vestcor Inc’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 |
-92,099
| Closed | -$4.25M | – | 1387 |
|
|
2022
Q1 | $4.25M | Hold |
92,099
| – | – | 0.15% | 162 |
|
|
2021
Q4 | $3.6M | Hold |
92,099
| – | – | 0.13% | 180 |
|
|
2021
Q3 | $3.67M | Hold |
92,099
| – | – | 0.13% | 189 |
|
|
2021
Q2 | $3.69M | Hold |
92,099
| – | – | 0.12% | 198 |
|
|
2021
Q1 | $3.35M | Hold |
92,099
| – | – | 0.13% | 209 |
|
|
2020
Q4 | $2.95M | Sell |
92,099
-21,988
| -19% | -$703K | 0.12% | 210 |
|
|
2020
Q3 | $3.33M | Hold |
114,087
| – | – | 0.15% | 168 |
|
|
2020
Q2 | $3.47M | Hold |
114,087
| – | – | 0.18% | 153 |
|
|
2020
Q1 | $3.32M | Hold |
114,087
| – | – | 0.19% | 143 |
|
|
2019
Q4 | $4.54M | Buy |
+114,087
| New | +$4.54M | 0.21% | 152 |
|