3G Capital Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,500,000
| Closed | -$66.3M | – | 26 |
|
|
2016
Q3 | $66.3M | Buy |
1,500,000
+500,000
| +50% | +$22.1M | 5.29% | 6 |
|
|
2016
Q2 | $42.3M | Hold |
1,000,000
| – | – | 3.34% | 8 |
|
|
2016
Q1 | $38.9M | Buy |
1,000,000
+500,000
| +100% | +$19.4M | 2.59% | 9 |
|
|
2015
Q4 | $16.6M | Buy |
+500,000
| New | +$16.6M | 1% | 28 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$7.71M | – | 48 |
|
|
2014
Q4 | $7.71M | Buy |
+150,000
| New | +$7.71M | 0.71% | 34 |
|