BNP Paribas Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,980
| Closed | -$3.37M | – | 919 |
|
|
2019
Q1 | $3.37M | Sell |
92,980
-8,796
| -9% | -$319K | 0.03% | 532 |
|
|
2018
Q4 | $3.15M | Sell |
101,776
-79,901
| -44% | -$2.47M | 0.03% | 526 |
|
|
2018
Q3 | $5.87M | Buy |
181,677
+9,339
| +5% | +$302K | 0.05% | 449 |
|
|
2018
Q2 | $6.15M | Sell |
172,338
-1,644
| -0.9% | -$58.7K | 0.05% | 437 |
|
|
2018
Q1 | $5.48M | Sell |
173,982
-159,485
| -48% | -$5.02M | 0.05% | 464 |
|
|
2017
Q4 | $13M | Buy |
333,467
+137,112
| +70% | +$5.36M | 0.11% | 258 |
|
|
2017
Q3 | $8.22M | Sell |
196,355
-12,479
| -6% | -$522K | 0.07% | 380 |
|
|
2017
Q2 | $8.31M | Buy |
208,834
+11,403
| +6% | +$454K | 0.07% | 358 |
|
|
2017
Q1 | $8.26M | Buy |
197,431
+25,697
| +15% | +$1.08M | 0.08% | 353 |
|
|
2016
Q4 | $7.23M | Sell |
171,734
-105,863
| -38% | -$4.46M | 0.07% | 382 |
|
|
2016
Q3 | $12.2M | Buy |
277,597
+110,618
| +66% | +$4.85M | 0.1% | 262 |
|
|
2016
Q2 | $7.07M | Buy |
166,979
+4,412
| +3% | +$187K | 0.06% | 402 |
|
|
2016
Q1 | $6.33M | Sell |
162,567
-15,519
| -9% | -$604K | 0.05% | 406 |
|
|
2015
Q4 | $5.91M | Sell |
178,086
-135,529
| -43% | -$4.5M | 0.05% | 418 |
|
|
2015
Q3 | $11.6M | Buy |
313,615
+78,966
| +34% | +$2.93M | 0.1% | 284 |
|
|
2015
Q2 | $11M | Buy |
234,649
+25,705
| +12% | +$1.2M | 0.09% | 318 |
|
|
2015
Q1 | $10.1M | Sell |
208,944
-4,775
| -2% | -$232K | 0.08% | 329 |
|
|
2014
Q4 | $11M | Sell |
213,719
-53,753
| -20% | -$2.76M | 0.09% | 290 |
|
|
2014
Q3 | $12.8M | Buy |
267,472
+34,120
| +15% | +$1.63M | 0.1% | 238 |
|
|
2014
Q2 | $11.1M | Buy |
233,352
+23,969
| +11% | +$1.14M | 0.09% | 276 |
|
|
2014
Q1 | $9.53M | Sell |
209,383
-72,787
| -26% | -$3.31M | 0.07% | 293 |
|
|
2013
Q4 | $12.3M | Buy |
282,170
+9,537
| +3% | +$417K | 0.09% | 261 |
|
|
2013
Q3 | $11.4M | Buy |
272,633
+10,988
| +4% | +$459K | 0.09% | 263 |
|
|
2013
Q2 | $11M | Buy |
+261,645
| New | +$11M | 0.08% | 288 |
|