Wisconsin Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,775
| Closed | -$461K | – | 61 |
|
|
2020
Q3 | $461K | Sell |
15,775
-42,350
| -73% | -$1.24M | 0.21% | 41 |
|
|
2020
Q2 | $1.77M | Buy |
+58,125
| New | +$1.77M | 0.89% | 31 |
|
|
2020
Q1 | – | Sell |
-72,125
| Closed | -$2.87M | – | 52 |
|
|
2019
Q4 | $2.87M | Buy |
72,125
+4,700
| +7% | +$187K | 1.4% | 28 |
|
|
2019
Q3 | $2.37M | Buy |
67,425
+1,950
| +3% | +$68.4K | 1.26% | 33 |
|
|
2019
Q2 | $2.36M | Buy |
65,475
+6,000
| +10% | +$216K | 1.27% | 34 |
|
|
2019
Q1 | $2.16M | Buy |
59,475
+7,350
| +14% | +$267K | 1.92% | 27 |
|
|
2018
Q4 | $1.62M | Buy |
+52,125
| New | +$1.62M | 1.71% | 27 |
|
|
2014
Q4 | $6.54M | Sell |
127,230
-10,775
| -8% | -$554K | 2.33% | 7 |
|
|
2014
Q3 | $6.61M | Sell |
138,005
-1,305
| -0.9% | -$62.5K | 2.45% | 7 |
|
|
2014
Q2 | $6.61M | Sell |
139,310
-25
| -0% | -$1.19K | 2.42% | 9 |
|
|
2014
Q1 | $6.34M | Buy |
139,335
+355
| +0.3% | +$16.2K | 2.44% | 7 |
|
|
2013
Q4 | $6.07M | Buy |
138,980
+31,440
| +29% | +$1.37M | 2.39% | 9 |
|
|
2013
Q3 | $4.49M | Buy |
+107,540
| New | +$4.49M | 1.91% | 18 |
|