AII
AGF Investments Inc’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $165M | Buy |
4,458,995
+700,881
| +19% | +$26M | 1.56% | 13 |
|
|
2022
Q2 | $159M | Buy |
3,758,114
+25,045
| +0.7% | +$1.06M | 1.41% | 13 |
|
|
2022
Q1 | $172M | Sell |
3,733,069
-316,610
| -8% | -$14.6M | 1.29% | 17 |
|
|
2021
Q4 | $158M | Sell |
4,049,679
-97,245
| -2% | -$3.8M | 1.14% | 17 |
|
|
2021
Q3 | $165M | Buy |
4,146,924
+157,128
| +4% | +$6.26M | 1.27% | 16 |
|
|
2021
Q2 | $160M | Buy |
3,989,796
+364,696
| +10% | +$14.6M | 1.19% | 17 |
|
|
2021
Q1 | $132M | Sell |
3,625,100
-41,043
| -1% | -$1.5M | 1.05% | 17 |
|
|
2020
Q4 | $117M | Sell |
3,666,143
-39,275
| -1% | -$1.26M | 1% | 21 |
|
|
2020
Q3 | $108M | Buy |
3,705,418
+494,463
| +15% | +$14.4M | 1.09% | 19 |
|
|
2020
Q2 | $97.6M | Sell |
3,210,955
-577,390
| -15% | -$17.6M | 1.03% | 20 |
|
|
2020
Q1 | $110M | Buy |
3,788,345
+2,838,416
| +299% | +$82.7M | 1.34% | 12 |
|
|
2019
Q4 | $37.8M | Sell |
949,929
-127,461
| -12% | -$5.07M | 0.45% | 73 |
|
|
2019
Q3 | $37.8M | Sell |
1,077,390
-60,607
| -5% | -$2.13M | 0.47% | 78 |
|
|
2019
Q2 | $41.1M | Buy |
1,137,997
+179,045
| +19% | +$6.47M | 0.5% | 75 |
|
|
2019
Q1 | $34.7M | Sell |
958,952
-73,014
| -7% | -$2.64M | 0.39% | 85 |
|
|
2018
Q4 | $32.1M | Sell |
1,031,966
-43,412
| -4% | -$1.35M | 0.38% | 91 |
|
|
2018
Q3 | $34.7M | Sell |
1,075,378
-201,471
| -16% | -$6.5M | 0.35% | 93 |
|
|
2018
Q2 | $45.6M | Buy |
1,276,849
+298,233
| +30% | +$10.7M | 0.47% | 77 |
|
|
2018
Q1 | $30.8M | Sell |
978,616
-1,074,325
| -52% | -$33.8M | 0.33% | 91 |
|
|
2017
Q4 | $80.3M | Buy |
2,052,941
+935,266
| +84% | +$36.6M | 0.78% | 37 |
|
|
2017
Q3 | $46.7M | Sell |
1,117,675
-123,314
| -10% | -$5.15M | 0.51% | 70 |
|
|
2017
Q2 | $49.5M | Sell |
1,240,989
-730,036
| -37% | -$29.1M | 0.57% | 64 |
|
|
2017
Q1 | $82.5M | Buy |
1,971,025
+683,647
| +53% | +$28.6M | 0.9% | 28 |
|
|
2016
Q4 | $54.1M | Sell |
1,287,378
-502,751
| -28% | -$21.1M | 0.62% | 58 |
|
|
2016
Q3 | $78.6M | Buy |
1,790,129
+108,185
| +6% | +$4.75M | 0.88% | 28 |
|
|
2016
Q2 | $71.2M | Sell |
1,681,944
-105,128
| -6% | -$4.45M | 0.8% | 35 |
|
|
2016
Q1 | $69.5M | Buy |
1,787,072
+782,071
| +78% | +$30.4M | 0.84% | 30 |
|
|
2015
Q4 | $33.4M | Sell |
1,005,001
-588,536
| -37% | -$19.6M | 0.41% | 82 |
|
|
2015
Q3 | $59.3M | Buy |
1,593,537
+139,915
| +10% | +$5.21M | 0.74% | 46 |
|
|
2015
Q2 | $68M | Buy |
1,453,622
+56,710
| +4% | +$2.65M | 0.73% | 44 |
|
|
2015
Q1 | $67.2M | Sell |
1,396,912
-80,709
| -5% | -$3.88M | 0.73% | 43 |
|
|
2014
Q4 | $76M | Buy |
1,477,621
+18,906
| +1% | +$972K | 0.81% | 42 |
|
|
2014
Q3 | $69.8M | Sell |
1,458,715
-157,715
| -10% | -$7.55M | 0.73% | 40 |
|
|
2014
Q2 | $76.7M | Buy |
1,616,430
+16,254
| +1% | +$771K | 0.75% | 33 |
|
|
2014
Q1 | $72.7M | Sell |
1,600,176
-91,483
| -5% | -$4.16M | 0.74% | 35 |
|
|
2013
Q4 | $73.9M | Sell |
1,691,659
-399,235
| -19% | -$17.4M | 0.76% | 33 |
|
|
2013
Q3 | $87.3M | Sell |
2,090,894
-318,340
| -13% | -$13.3M | 0.98% | 18 |
|
|
2013
Q2 | $101M | Buy |
+2,409,234
| New | +$101M | 1.17% | 15 |
|