Whalerock Point 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 |
-6,606
| Closed | -$263K | – | 125 |
|
|
2019
Q4 | $263K | Hold |
6,606
| – | – | 0.14% | 122 |
|
|
2019
Q3 | $232K | Hold |
6,606
| – | – | 0.13% | 133 |
|
|
2019
Q2 | $238K | Hold |
6,606
| – | – | 0.14% | 130 |
|
|
2019
Q1 | $240K | Buy |
+6,606
| New | +$240K | 0.16% | 117 |
|
|
2018
Q2 | – | Sell |
-6,606
| Closed | -$208K | – | 134 |
|
|
2018
Q1 | $208K | Hold |
6,606
| – | – | 0.07% | 188 |
|
|
2017
Q4 | $258K | Hold |
6,606
| – | – | 0.08% | 162 |
|
|
2017
Q3 | $276K | Hold |
6,606
| – | – | 0.1% | 136 |
|
|
2017
Q2 | $263K | Hold |
6,606
| – | – | 0.1% | 139 |
|
|
2017
Q1 | $276K | Buy |
+6,606
| New | +$276K | 0.1% | 120 |
|