Vicus Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,728
| Closed | -$346K | – | 246 |
|
|
2024
Q2 | $346K | Buy |
9,728
+1,164
| +14% | +$41.4K | 0.03% | 201 |
|
|
2024
Q1 | $310K | Buy |
+8,564
| New | +$310K | 0.03% | 204 |
|
|
2023
Q4 | – | Sell |
-10,049
| Closed | -$334K | – | 222 |
|
|
2023
Q3 | $334K | Buy |
+10,049
| New | +$334K | 0.03% | 183 |
|
|
2022
Q1 | – | Sell |
-7,185
| Closed | -$329K | – | 229 |
|
|
2021
Q4 | $329K | Buy |
+7,185
| New | +$329K | 0.03% | 168 |
|
|
2021
Q2 | – | Sell |
-35,213
| Closed | -$1.28M | – | 183 |
|
|
2021
Q1 | $1.28M | Sell |
35,213
-13,499
| -28% | -$491K | 0.15% | 79 |
|
|
2020
Q4 | $1.56M | Buy |
48,712
+180
| +0.4% | +$5.76K | 0.19% | 65 |
|
|
2020
Q3 | $1.42M | Buy |
+48,532
| New | +$1.42M | 0.2% | 62 |
|
|
2019
Q2 | – | Sell |
-5,959
| Closed | -$216K | – | 232 |
|
|
2019
Q1 | $216K | Buy |
+5,959
| New | +$216K | 0.03% | 218 |
|
|
2018
Q3 | – | Sell |
-5,790
| Closed | -$207K | – | 236 |
|
|
2018
Q2 | $207K | Buy |
+5,790
| New | +$207K | 0.03% | 231 |
|
|
2018
Q1 | – | Sell |
-5,263
| Closed | -$206K | – | 232 |
|
|
2017
Q4 | $206K | Buy |
+5,263
| New | +$206K | 0.04% | 219 |
|
|
2017
Q3 | – | Sell |
-5,140
| Closed | -$205K | – | 231 |
|
|
2017
Q2 | $205K | Sell |
5,140
-400
| -7% | -$16K | 0.04% | 218 |
|
|
2017
Q1 | $232K | Buy |
+5,540
| New | +$232K | 0.05% | 205 |
|