ACI
AMP Capital Investors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,269,285
| Closed | -$58.5M | – | 31 |
|
|
2022
Q1 | $58.5M | Sell |
1,269,285
-1,308,363
| -51% | -$60.3M | 2.47% | 14 |
|
|
2021
Q4 | $101M | Sell |
2,577,648
-1,964,552
| -43% | -$76.7M | 2.85% | 9 |
|
|
2021
Q3 | $181M | Sell |
4,542,200
-820,562
| -15% | -$32.7M | 1% | 11 |
|
|
2021
Q2 | $215M | Sell |
5,362,762
-109,333
| -2% | -$4.38M | 1.03% | 10 |
|
|
2021
Q1 | $200M | Sell |
5,472,095
-144,015
| -3% | -$5.25M | 1% | 10 |
|
|
2020
Q4 | $180M | Sell |
5,616,110
-37,123
| -0.7% | -$1.19M | 0.97% | 10 |
|
|
2020
Q3 | $168M | Buy |
5,653,233
+483,694
| +9% | +$14.3M | 0.99% | 10 |
|
|
2020
Q2 | $157M | Buy |
5,169,539
+417,465
| +9% | +$12.7M | 0.99% | 12 |
|
|
2020
Q1 | $133M | Sell |
4,752,074
-701,931
| -13% | -$19.7M | 0.98% | 12 |
|
|
2019
Q4 | $217M | Sell |
5,454,005
-438,265
| -7% | -$17.4M | 1.19% | 8 |
|
|
2019
Q3 | $213M | Buy |
5,892,270
+160,517
| +3% | +$5.79M | 1.19% | 8 |
|
|
2019
Q2 | $204M | Buy |
5,731,753
+73,410
| +1% | +$2.62M | 1.13% | 10 |
|
|
2019
Q1 | $209M | Sell |
5,658,343
-707,810
| -11% | -$26.1M | 1.18% | 7 |
|
|
2018
Q4 | $197M | Buy |
6,366,153
+1,331,003
| +26% | +$41.1M | 1.24% | 7 |
|
|
2018
Q3 | $165M | Sell |
5,035,150
-407,073
| -7% | -$13.3M | 0.9% | 12 |
|
|
2018
Q2 | $194M | Buy |
5,442,223
+286,619
| +6% | +$10.2M | 1.08% | 8 |
|
|
2018
Q1 | $157M | Buy |
5,155,604
+121,194
| +2% | +$3.69M | 0.89% | 14 |
|
|
2017
Q4 | $198M | Buy |
5,034,410
+287,348
| +6% | +$11.3M | 1.06% | 8 |
|
|
2017
Q3 | $198M | Buy |
4,747,062
+76,020
| +2% | +$3.17M | 1.11% | 7 |
|
|
2017
Q2 | $187M | Buy |
4,671,042
+331,975
| +8% | +$13.3M | 1.11% | 7 |
|
|
2017
Q1 | $179M | Buy |
4,339,067
+805,130
| +23% | +$33.2M | 1.07% | 6 |
|
|
2016
Q4 | $150M | Sell |
3,533,937
-44,843
| -1% | -$1.91M | 0.91% | 11 |
|
|
2016
Q3 | $157M | Buy |
3,578,780
+957,474
| +37% | +$42.1M | 0.97% | 10 |
|
|
2016
Q2 | $110M | Buy |
2,621,306
+13,752
| +0.5% | +$578K | 0.73% | 24 |
|
|
2016
Q1 | $101M | Buy |
2,607,554
+485,672
| +23% | +$18.8M | 0.67% | 28 |
|
|
2015
Q4 | $69.6M | Buy |
2,121,882
+16,103
| +0.8% | +$528K | 0.48% | 50 |
|
|
2015
Q3 | $76.2M | Sell |
2,105,779
-40,396
| -2% | -$1.46M | 0.55% | 37 |
|
|
2015
Q2 | $99.7M | Buy |
2,146,175
+2,974
| +0.1% | +$138K | 0.65% | 28 |
|
|
2015
Q1 | $103M | Buy |
2,143,201
+97,932
| +5% | +$4.73M | 0.63% | 28 |
|
|
2014
Q4 | $105M | Buy |
2,045,269
+561,233
| +38% | +$28.9M | 0.64% | 25 |
|
|
2014
Q3 | $71.5M | Buy |
1,484,036
+13,965
| +0.9% | +$672K | 0.45% | 51 |
|
|
2014
Q2 | $69.8M | Buy |
1,470,071
+95,308
| +7% | +$4.53M | 0.43% | 57 |
|
|
2014
Q1 | $62.3M | Buy |
1,374,763
+258,055
| +23% | +$11.7M | 0.42% | 53 |
|
|
2013
Q4 | $48.5M | Buy |
1,116,708
+21,736
| +2% | +$945K | 0.34% | 67 |
|
|
2013
Q3 | $45.7M | Buy |
1,094,972
+77,590
| +8% | +$3.24M | 0.35% | 61 |
|
|
2013
Q2 | $42.4M | Buy |
+1,017,382
| New | +$42.4M | 0.33% | 60 |
|