Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-113,887
| Closed | -$5.16M | – | 392 |
|
|
2025
Q2 | $5.16M | Buy |
113,887
+15,259
| +15% | +$692K | 0.01% | 559 |
|
|
2025
Q1 | $4.37M | Buy |
98,628
+8,805
| +10% | +$383K | 0.01% | 577 |
|
|
2024
Q4 | $3.81M | Buy |
89,823
+408
| +0.5% | +$17.1K | 0.01% | 609 |
|
|
2024
Q3 | $3.63M | Sell |
89,415
-4,235
| -5% | -$163K | 0.01% | 625 |
|
|
2024
Q2 | $3.33M | Buy |
93,650
+5,226
| +6% | +$187K | 0.01% | 642 |
|
|
2024
Q1 | $3.2M | Sell |
88,424
-3,542
| -4% | -$126K | 0.01% | 667 |
|
|
2023
Q4 | $3.31M | Buy |
91,966
+441
| +0.5% | +$14.9K | 0.01% | 640 |
|
|
2023
Q3 | $3.04M | Sell |
91,525
-394,840
| -81% | -$14M | 0.01% | 638 |
|
|
2023
Q2 | $18.1M | Buy |
486,365
+264,685
| +119% | +$10.1M | 0.06% | 303 |
|
|
2023
Q1 | $8.46M | Buy |
221,680
+90,400
| +69% | +$3.55M | 0.03% | 446 |
|
|
2022
Q4 | $5.13M | Buy |
131,280
+26,206
| +25% | +$1.03M | 0.02% | 589 |
|
|
2022
Q3 | $3.9M | Sell |
105,074
-12,804
| -11% | -$540K | 0.02% | 631 |
|
|
2022
Q2 | $4.98M | Sell |
117,878
-13,043
| -10% | -$582K | 0.02% | 583 |
|
|
2022
Q1 | $6.03M | Buy |
130,921
+24,066
| +23% | +$1.03M | 0.02% | 596 |
|
|
2021
Q4 | $4.18M | Sell |
106,855
-483
| -0.4% | -$19.4K | 0.01% | 708 |
|
|
2021
Q3 | $4.27M | Buy |
107,338
+196
| +0.2% | +$7.73K | 0.01% | 722 |
|
|
2021
Q2 | $4.29M | Buy |
107,142
+8,699
| +9% | +$337K | 0.01% | 746 |
|
|
2021
Q1 | $3.58M | Buy |
98,443
+66,806
| +211% | +$2.35M | 0.01% | 758 |
|
|
2020
Q4 | $1.01M | Sell |
31,637
-31,840
| -50% | -$969K | ﹤0.01% | 972 |
|
|
2020
Q3 | $1.85M | Buy |
63,477
+22,000
| +53% | +$692K | 0.01% | 828 |
|
|
2020
Q2 | $1.26M | Sell |
41,477
-37,669
| -48% | -$1.16M | 0.01% | 903 |
|
|
2020
Q1 | $2.3M | Sell |
79,146
-38,500
| -33% | -$1.43M | 0.01% | 699 |
|
|
2019
Q4 | $4.68M | Buy |
117,646
+3,441
| +3% | +$129K | 0.02% | 637 |
|
|
2019
Q3 | $4.01M | Sell |
114,205
-166,232
| -59% | -$5.75M | 0.02% | 714 |
|
|
2019
Q2 | $10.1M | Buy |
280,437
+61,733
| +28% | +$2.25M | 0.04% | 473 |
|
|
2019
Q1 | $7.93M | Buy |
218,704
+42,660
| +24% | +$1.54M | 0.03% | 520 |
|
|
2018
Q4 | $5.47M | Buy |
176,044
+5,645
| +3% | +$182K | 0.02% | 578 |
|
|
2018
Q3 | $5.5M | Sell |
170,399
-7,870
| -4% | -$275K | 0.02% | 645 |
|
|
2018
Q2 | $6.36M | Sell |
178,269
-435
| -0.2% | -$13.8K | 0.02% | 585 |
|
|
2018
Q1 | $5.62M | Sell |
178,704
-8,871
| -5% | -$311K | 0.02% | 620 |
|
|
2017
Q4 | $7.34M | Buy |
187,575
+73,773
| +65% | +$2.84M | 0.03% | 560 |
|
|
2017
Q3 | $4.76M | Sell |
113,802
-20,316
| -15% | -$826K | 0.02% | 638 |
|
|
2017
Q2 | $5.34M | Sell |
134,118
-115,579
| -46% | -$4.65M | 0.02% | 586 |
|
|
2017
Q1 | $10.4M | Buy |
249,697
+39,372
| +19% | +$1.66M | 0.05% | 407 |
|
|
2016
Q4 | $8.86M | Sell |
210,325
-52,131
| -20% | -$2.22M | 0.04% | 435 |
|
|
2016
Q3 | $11.6M | Sell |
262,456
-21,780
| -8% | -$913K | 0.05% | 353 |
|
|
2016
Q2 | $12M | Buy |
284,236
+94,279
| +50% | +$3.84M | 0.05% | 342 |
|
|
2016
Q1 | $7.42M | Buy |
189,957
+3,792
| +2% | +$130K | 0.03% | 460 |
|
|
2015
Q4 | $6.17M | Sell |
186,165
-68,700
| -27% | -$2.58M | 0.03% | 504 |
|
|
2015
Q3 | $9.42M | Sell |
254,865
-8,059
| -3% | -$337K | 0.04% | 395 |
|
|
2015
Q2 | $12.3M | Buy |
262,924
+8,886
| +3% | +$441K | 0.05% | 370 |
|
|
2015
Q1 | $12.2M | Buy |
254,038
+140,793
| +124% | +$6.77M | 0.05% | 357 |
|
|
2014
Q4 | $5.84M | Sell |
113,245
-26,300
| -19% | -$1.24M | 0.02% | 512 |
|
|
2014
Q3 | $6.69M | Buy |
139,545
+37,000
| +36% | +$1.83M | 0.03% | 465 |
|
|
2014
Q2 | $4.88M | Sell |
102,545
-18,952
| -16% | -$898K | 0.02% | 547 |
|
|
2014
Q1 | $5.53M | Buy |
121,497
+9,566
| +9% | +$413K | 0.02% | 504 |
|
|
2013
Q4 | $4.89M | Sell |
111,931
-55,568
| -33% | -$2.34M | 0.02% | 525 |
|
|
2013
Q3 | $7.01M | Sell |
167,499
-96,729
| -37% | -$4.12M | 0.03% | 442 |
|
|
2013
Q2 | $11.1M | Buy |
+264,228
| New | +$11.9M | 0.06% | 316 |
|
Other funds holding ENB
