Capital Guardian Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $170M | Sell |
4,711,921
-639,980
| -12% | -$23M | 2.28% | 1 |
|
|
2019
Q1 | $194M | Buy |
5,351,901
+751,587
| +16% | +$27.3M | 2.58% | 2 |
|
|
2018
Q4 | $143M | Buy |
4,600,314
+296,791
| +7% | +$9.22M | 2.28% | 3 |
|
|
2018
Q3 | $139M | Sell |
4,303,523
-640,317
| -13% | -$20.7M | 1.87% | 3 |
|
|
2018
Q2 | $177M | Sell |
4,943,840
-984,227
| -17% | -$35.2M | 2.52% | 1 |
|
|
2018
Q1 | $186M | Buy |
5,928,067
+704,839
| +13% | +$22.2M | 2.63% | 2 |
|
|
2017
Q4 | $204M | Buy |
5,223,228
+2,112,570
| +68% | +$82.6M | 2.89% | 1 |
|
|
2017
Q3 | $130M | Buy |
3,110,658
+399,758
| +15% | +$16.7M | 2.26% | 3 |
|
|
2017
Q2 | $108M | Sell |
2,710,900
-4,553,883
| -63% | -$181M | 1.98% | 6 |
|
|
2017
Q1 | $304M | Buy |
7,264,783
+99,415
| +1% | +$4.16M | 2.28% | 2 |
|
|
2016
Q4 | $302M | Buy |
7,165,368
+813,969
| +13% | +$34.3M | 2.37% | 1 |
|
|
2016
Q3 | $280M | Buy |
6,351,399
+163,476
| +3% | +$7.2M | 2.11% | 2 |
|
|
2016
Q2 | $262M | Buy |
6,187,923
+828,246
| +15% | +$35.1M | 2.02% | 2 |
|
|
2016
Q1 | $209M | Buy |
5,359,677
+612,903
| +13% | +$23.9M | 1.61% | 8 |
|
|
2015
Q4 | $158M | Sell |
4,746,774
-227,306
| -5% | -$7.55M | 1.23% | 18 |
|
|
2015
Q3 | $185M | Sell |
4,974,080
-450,720
| -8% | -$16.7M | 1.5% | 9 |
|
|
2015
Q2 | $254M | Sell |
5,424,800
-372,355
| -6% | -$17.4M | 1.83% | 3 |
|
|
2015
Q1 | $280M | Buy |
5,797,155
+166,287
| +3% | +$8.02M | 2.08% | 1 |
|
|
2014
Q4 | $290M | Buy |
5,630,868
+436,742
| +8% | +$22.5M | 2.01% | 4 |
|
|
2014
Q3 | $249M | Sell |
5,194,126
-358,870
| -6% | -$17.2M | 1.77% | 7 |
|
|
2014
Q2 | $264M | Buy |
5,552,996
+1,098,275
| +25% | +$52.1M | 1.79% | 7 |
|
|
2014
Q1 | $202M | Buy |
4,454,721
+1,091,862
| +32% | +$49.6M | 1.37% | 20 |
|
|
2013
Q4 | $147M | Buy |
3,362,859
+2,887,059
| +607% | +$126M | 0.97% | 34 |
|
|
2013
Q3 | $19.9M | Buy |
475,800
+473,600
| +21,527% | +$19.8M | 0.14% | 127 |
|
|
2013
Q2 | $93K | Buy |
+2,200
| New | +$93K | ﹤0.01% | 294 |
|