BSPF
British Steel Pension Fund’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $19.7M | Hold |
495,000
| – | – | 4.81% | 10 |
|
|
2021
Q2 | $19.8M | Sell |
495,000
-82,292
| -14% | -$3.3M | 4.63% | 10 |
|
|
2021
Q1 | $22.1M | Sell |
577,292
-500
| -0.1% | -$19.1K | 4.93% | 9 |
|
|
2020
Q4 | $17.5M | Hold |
577,792
| – | – | 4.51% | 11 |
|
|
2020
Q3 | $17.5M | Hold |
577,792
| – | – | 4.51% | 11 |
|
|
2020
Q2 | $17.5M | Hold |
577,792
| – | – | 4.51% | 11 |
|
|
2020
Q1 | $15M | Sell |
577,792
-215,000
| -27% | -$5.59M | 4.28% | 12 |
|
|
2019
Q4 | $31.5M | Sell |
792,792
-50,000
| -6% | -$1.99M | 5.69% | 5 |
|
|
2019
Q3 | $29.7M | Hold |
842,792
| – | – | 5.35% | 5 |
|
|
2019
Q2 | $156M | Sell |
842,792
-100,000
| -11% | -$18.5M | 23.51% | 1 |
|
|
2019
Q1 | $37.9M | Sell |
942,792
-117,000
| -11% | -$4.7M | 6.63% | 2 |
|
|
2018
Q4 | $34.1M | Buy |
+1,059,792
| New | +$34.1M | 5.81% | 3 |
|
|
2018
Q2 | $37.8M | Hold |
1,059,792
| – | – | 6.08% | 2 |
|
|
2018
Q1 | $41.5M | Hold |
1,059,792
| – | – | 4.85% | 1 |
|
|
2017
Q4 | $41.5M | Hold |
1,059,792
| – | – | 4.85% | 1 |
|
|
2017
Q3 | $44.3M | Hold |
1,059,792
| – | – | 5.34% | 1 |
|
|
2017
Q2 | $45.8M | Hold |
1,059,792
| – | – | 5% | 1 |
|
|
2017
Q1 | $44.3M | Buy |
1,059,792
+754,792
| +247% | +$31.6M | 4.99% | 1 |
|
|
2016
Q4 | $13.1M | Hold |
305,000
| – | – | 1.65% | 14 |
|
|
2016
Q3 | $13.4M | Sell |
305,000
-175,000
| -36% | -$7.68M | 1.72% | 14 |
|
|
2016
Q2 | $20.2M | Hold |
480,000
| – | – | 2.81% | 9 |
|
|
2016
Q1 | $18.8M | Buy |
480,000
+150,000
| +45% | +$5.86M | 1.89% | 11 |
|
|
2015
Q4 | $10.9M | Buy |
+330,000
| New | +$10.9M | 1.1% | 21 |
|
|
2015
Q2 | $15.4M | Hold |
330,000
| – | – | 1.48% | 10 |
|
|
2015
Q1 | $15.9M | Hold |
330,000
| – | – | 1.54% | 10 |
|
|
2014
Q4 | $17M | Buy |
330,000
+80,000
| +32% | +$4.13M | 1.64% | 9 |
|
|
2014
Q3 | $12M | Hold |
250,000
| – | – | 1.2% | 19 |
|
|
2014
Q2 | $11.9M | Hold |
250,000
| – | – | 1.12% | 21 |
|
|
2014
Q1 | $11.4M | Hold |
250,000
| – | – | 1.14% | 19 |
|
|
2013
Q4 | $10.9M | Hold |
250,000
| – | – | 1.07% | 19 |
|
|
2013
Q3 | $10.9M | Hold |
250,000
| – | – | 1.13% | 19 |
|
|
2013
Q2 | $10.6M | Buy |
+250,000
| New | +$10.6M | 1.1% | 24 |
|