Wellesley Investment Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,712
| Closed | -$664K | – | 107 |
|
|
2019
Q4 | $664K | Sell |
16,712
-2,830
| -14% | -$112K | 0.2% | 61 |
|
|
2019
Q3 | $686K | Sell |
19,542
-400
| -2% | -$14K | 0.23% | 60 |
|
|
2019
Q2 | $719K | Sell |
19,942
-5,291
| -21% | -$191K | 0.25% | 57 |
|
|
2019
Q1 | $914K | Sell |
25,233
-1,000
| -4% | -$36.2K | 0.31% | 52 |
|
|
2018
Q4 | $815K | Buy |
26,233
+299
| +1% | +$9.29K | 0.29% | 61 |
|
|
2018
Q3 | $837K | Buy |
25,934
+3,704
| +17% | +$120K | 0.27% | 65 |
|
|
2018
Q2 | $793K | Buy |
22,230
+456
| +2% | +$16.3K | 0.28% | 64 |
|
|
2018
Q1 | $685K | Buy |
21,774
+1,534
| +8% | +$48.3K | 0.25% | 68 |
|
|
2017
Q4 | $791K | Buy |
20,240
+4,250
| +27% | +$166K | 0.3% | 61 |
|
|
2017
Q3 | $669K | Buy |
+15,990
| New | +$669K | 0.27% | 66 |
|