Westport Resources Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-252
| Closed | -$8K | – | 753 |
|
|
2015
Q4 | $8K | Hold |
252
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $9K | Hold |
252
| – | – | ﹤0.01% | 740 |
|
|
2015
Q2 | $12K | Hold |
252
| – | – | ﹤0.01% | 714 |
|
|
2015
Q1 | $12K | Hold |
252
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $13K | Sell |
252
-400
| -61% | -$20.6K | ﹤0.01% | 788 |
|
|
2014
Q3 | $31K | Hold |
652
| – | – | 0.01% | 628 |
|
|
2014
Q2 | $31K | Hold |
652
| – | – | 0.01% | 634 |
|
|
2014
Q1 | $30K | Hold |
652
| – | – | 0.01% | 661 |
|
|
2013
Q4 | $28K | Buy |
652
+300
| +85% | +$12.9K | 0.01% | 662 |
|
|
2013
Q3 | $15K | Buy |
352
+100
| +40% | +$4.26K | 0.01% | 777 |
|
|
2013
Q2 | $11K | Buy |
+252
| New | +$11K | ﹤0.01% | 825 |
|