APG Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-398,132
| Closed | -$12.3M | – | 919 |
|
|
2021
Q1 | $12.3M | Sell |
398,132
-3,645,999
| -90% | -$113M | 0.02% | 465 |
|
|
2020
Q4 | $106M | Sell |
4,044,131
-629,950
| -13% | -$16.5M | 0.17% | 154 |
|
|
2020
Q3 | $116M | Buy |
4,674,081
+298,400
| +7% | +$7.41M | 0.2% | 132 |
|
|
2020
Q2 | $118M | Buy |
4,375,681
+87,040
| +2% | +$2.35M | 0.22% | 116 |
|
|
2020
Q1 | $123M | Buy |
4,288,641
+754,433
| +21% | +$21.7M | 0.24% | 109 |
|
|
2019
Q4 | $125M | Sell |
3,534,208
-17,764
| -0.5% | -$630K | 0.2% | 132 |
|
|
2019
Q3 | $114M | Buy |
3,551,972
+183,660
| +5% | +$5.92M | 0.19% | 137 |
|
|
2019
Q2 | $107M | Buy |
3,368,312
+137,400
| +4% | +$4.37M | 0.18% | 154 |
|
|
2019
Q1 | $104M | Buy |
3,230,912
+272,521
| +9% | +$8.79M | 0.19% | 147 |
|
|
2018
Q4 | $80.4M | Buy |
2,958,391
+285,983
| +11% | +$7.77M | 0.16% | 176 |
|
|
2018
Q3 | $74.2M | Buy |
2,672,408
+57,593
| +2% | +$1.6M | 0.13% | 199 |
|
|
2018
Q2 | $80M | Buy |
2,614,815
+31,992
| +1% | +$979K | 0.15% | 185 |
|
|
2018
Q1 | $66M | Buy |
2,582,823
+69,681
| +3% | +$1.78M | 0.13% | 212 |
|
|
2017
Q4 | $82.1M | Buy |
2,513,142
+1,505,803
| +149% | +$49.2M | 0.15% | 197 |
|
|
2017
Q3 | $42M | Sell |
1,007,339
-29,306
| -3% | -$1.22M | 0.07% | 304 |
|
|
2017
Q2 | $50M | Sell |
1,036,645
-492,843
| -32% | -$23.8M | 0.09% | 286 |
|
|
2017
Q1 | $63.9M | Buy |
1,529,488
+147,344
| +11% | +$6.16M | 0.12% | 257 |
|
|
2016
Q4 | $55.2M | Sell |
1,382,144
-123,313
| -8% | -$4.93M | 0.1% | 272 |
|
|
2016
Q3 | $86.8M | Buy |
1,505,457
+15,601
| +1% | +$900K | 0.15% | 200 |
|
|
2016
Q2 | $81.5M | Buy |
1,489,856
+108,982
| +8% | +$5.96M | 0.15% | 192 |
|
|
2016
Q1 | $69.8M | Buy |
1,380,874
+254,976
| +23% | +$12.9M | 0.14% | 197 |
|
|
2015
Q4 | $37.3M | Sell |
1,125,898
-118,282
| -10% | -$3.92M | 0.09% | 272 |
|
|
2015
Q3 | $46M | Sell |
1,244,180
-82,020
| -6% | -$3.03M | 0.11% | 235 |
|
|
2015
Q2 | $62M | Buy |
1,326,200
+10,102
| +0.8% | +$473K | 0.12% | 213 |
|
|
2015
Q1 | $63.4M | Sell |
1,316,098
-121,281
| -8% | -$5.85M | 0.13% | 198 |
|
|
2014
Q4 | $85.9M | Buy |
1,437,379
+153,409
| +12% | +$9.16M | 0.16% | 163 |
|
|
2014
Q3 | $61.6M | Buy |
1,283,970
+212,431
| +20% | +$10.2M | 0.12% | 205 |
|
|
2014
Q2 | $50.9M | Buy |
1,071,539
+334,409
| +45% | +$15.9M | 0.11% | 223 |
|
|
2014
Q1 | $33.5M | Buy |
737,130
+5,265
| +0.7% | +$240K | 0.09% | 249 |
|
|
2013
Q4 | $32M | Sell |
731,865
-65,361
| -8% | -$2.85M | 0.09% | 242 |
|
|
2013
Q3 | $33.4M | Sell |
797,226
-226,663
| -22% | -$9.49M | 0.11% | 234 |
|
|
2013
Q2 | $42.9M | Buy |
+1,023,889
| New | +$42.9M | 0.13% | 198 |
|