Campbell & Co Investment Adviser’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-17,634
| Closed | -$781K | – | 1210 |
|
2025
Q1 | $781K | Buy |
+17,634
| New | +$781K | 0.06% | 518 |
|
2024
Q4 | – | Sell |
-84,524
| Closed | -$3.43M | – | 1132 |
|
2024
Q3 | $3.43M | Buy |
84,524
+60,908
| +258% | +$2.47M | 0.26% | 76 |
|
2024
Q2 | $840K | Sell |
23,616
-53,525
| -69% | -$1.9M | 0.07% | 436 |
|
2024
Q1 | $2.79M | Sell |
77,141
-16,170
| -17% | -$585K | 0.24% | 74 |
|
2023
Q4 | $3.36M | Buy |
93,311
+77,605
| +494% | +$2.8M | 0.3% | 30 |
|
2023
Q3 | $521K | Buy |
15,706
+6,488
| +70% | +$215K | 0.06% | 497 |
|
2023
Q2 | $342K | Buy |
+9,218
| New | +$342K | 0.06% | 601 |
|
2020
Q1 | – | Sell |
-6,321
| Closed | -$251K | – | 175 |
|
2019
Q4 | $251K | Sell |
6,321
-6,521
| -51% | -$259K | 0.08% | 496 |
|
2019
Q3 | $450K | Buy |
12,842
+3,328
| +35% | +$117K | 0.17% | 217 |
|
2019
Q2 | $343K | Buy |
9,514
+2,776
| +41% | +$100K | 0.16% | 259 |
|
2019
Q1 | $244K | Buy |
+6,738
| New | +$244K | 0.12% | 359 |
|