VIA
Vident Investment Advisory’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,667
| Closed | -$671K | – | 1229 |
|
|
2023
Q1 | $671K | Buy |
17,667
+748
| +4% | +$28.4K | 0.02% | 670 |
|
|
2022
Q4 | $661K | Sell |
16,919
-1,027,704
| -98% | -$40.2M | 0.02% | 617 |
|
|
2022
Q3 | $38.7M | Buy |
1,044,623
+64,986
| +7% | +$2.41M | 1.26% | 3 |
|
|
2022
Q2 | $41.4M | Buy |
979,637
+73,179
| +8% | +$3.09M | 1.24% | 1 |
|
|
2022
Q1 | $41.8M | Buy |
906,458
+49,469
| +6% | +$2.28M | 1.09% | 2 |
|
|
2021
Q4 | $33.5M | Buy |
856,989
+90,428
| +12% | +$3.53M | 0.87% | 3 |
|
|
2021
Q3 | $30.5M | Sell |
766,561
-201,493
| -21% | -$8.02M | 0.92% | 8 |
|
|
2021
Q2 | $38.8M | Buy |
968,054
+66,593
| +7% | +$2.67M | 1.18% | 1 |
|
|
2021
Q1 | $32.8M | Buy |
901,461
+38,003
| +4% | +$1.38M | 1.1% | 4 |
|
|
2020
Q4 | $27.6M | Buy |
863,458
+167,653
| +24% | +$5.36M | 1.13% | 4 |
|
|
2020
Q3 | $20.3M | Sell |
695,805
-77,822
| -10% | -$2.27M | 1.01% | 9 |
|
|
2020
Q2 | $23.5M | Buy |
773,627
+72,616
| +10% | +$2.21M | 1.23% | 1 |
|
|
2020
Q1 | $20.4M | Buy |
+701,011
| New | +$20.4M | 1.33% | 2 |
|