BAM
Blueshift Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,359
| Closed | -$1.91M | – | 769 |
|
|
2022
Q1 | $1.91M | Sell |
41,359
-76,188
| -65% | -$3.51M | 0.17% | 153 |
|
|
2021
Q4 | $4.59M | Buy |
+117,547
| New | +$4.59M | 0.4% | 65 |
|
|
2021
Q3 | – | Sell |
-95,125
| Closed | -$3.81M | – | 1076 |
|
|
2021
Q2 | $3.81M | Buy |
95,125
+75,717
| +390% | +$3.03M | 0.21% | 129 |
|
|
2021
Q1 | $706K | Sell |
19,408
-76,296
| -80% | -$2.78M | 0.07% | 366 |
|
|
2020
Q4 | $3.06M | Buy |
95,704
+72,194
| +307% | +$2.31M | 0.36% | 64 |
|
|
2020
Q3 | $686K | Sell |
23,510
-8,606
| -27% | -$251K | 0.09% | 281 |
|
|
2020
Q2 | $977K | Buy |
+32,116
| New | +$977K | 0.16% | 186 |
|
|
2020
Q1 | – | Sell |
-53,492
| Closed | -$2.13M | – | 333 |
|
|
2019
Q4 | $2.13M | Buy |
53,492
+11,918
| +29% | +$474K | 0.24% | 110 |
|
|
2019
Q3 | $1.46M | Sell |
41,574
-10,098
| -20% | -$354K | 0.22% | 120 |
|
|
2019
Q2 | $1.86M | Buy |
+51,672
| New | +$1.86M | 0.25% | 120 |
|
|
2019
Q1 | – | Sell |
-40,502
| Closed | -$1.26M | – | 775 |
|
|
2018
Q4 | $1.26M | Buy |
+40,502
| New | +$1.26M | 0.23% | 110 |
|