Williams Jones & Associates’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $280K | Hold |
7,773
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $282K | Hold |
7,773
| – | – | 0.01% | 339 |
|
|
2018
Q4 | $242K | Hold |
7,773
| – | – | 0.01% | 334 |
|
|
2018
Q3 | $251K | Hold |
7,773
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $277K | Hold |
7,773
| – | – | 0.01% | 375 |
|
|
2018
Q1 | $245K | Sell |
7,773
-646
| -8% | -$20.4K | 0.01% | 382 |
|
|
2017
Q4 | $329K | Sell |
8,419
-73
| -0.9% | -$2.85K | 0.01% | 344 |
|
|
2017
Q3 | $355K | Buy |
8,492
+370
| +5% | +$15.5K | 0.01% | 325 |
|
|
2017
Q2 | $323K | Sell |
8,122
-2,127
| -21% | -$84.6K | 0.01% | 327 |
|
|
2017
Q1 | $429K | Buy |
+10,249
| New | +$429K | 0.01% | 295 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$262K | – | 367 |
|
|
2015
Q2 | $262K | Hold |
5,600
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $272K | Sell |
5,600
-1,000
| -15% | -$48.6K | 0.01% | 321 |
|
|
2014
Q4 | $339K | Buy |
+6,600
| New | +$339K | 0.01% | 291 |
|
|
2014
Q1 | – | Sell |
-50,995
| Closed | -$2.23M | – | 369 |
|
|
2013
Q4 | $2.23M | Sell |
50,995
-9,050
| -15% | -$395K | 0.11% | 110 |
|
|
2013
Q3 | $2.51M | Sell |
60,045
-15,610
| -21% | -$651K | 0.13% | 110 |
|
|
2013
Q2 | $3.18M | Buy |
+75,655
| New | +$3.18M | 0.16% | 116 |
|