Adage Capital Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,350,000
| Closed | -$110M | – | 724 |
|
|
2015
Q2 | $110M | Buy |
+2,350,000
| New | +$110M | 0.27% | 102 |
|
|
2015
Q1 | – | Sell |
-1,000,000
| Closed | -$51.4M | – | 725 |
|
|
2014
Q4 | $51.4M | Buy |
+1,000,000
| New | +$51.4M | 0.13% | 225 |
|
|
2014
Q2 | – | Sell |
-3,000,000
| Closed | -$137M | – | 709 |
|
|
2014
Q1 | $137M | Buy |
3,000,000
+1,850,000
| +161% | +$84.2M | 0.37% | 63 |
|
|
2013
Q4 | $50.2M | Buy |
1,150,000
+50,000
| +5% | +$2.18M | 0.13% | 212 |
|
|
2013
Q3 | $45.9M | Sell |
1,100,000
-1,500,000
| -58% | -$62.6M | 0.13% | 211 |
|
|
2013
Q2 | $109M | Buy |
+2,600,000
| New | +$109M | 0.34% | 75 |
|