Capital International Investors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,482,712
| Closed | -$55.1M | – | 438 |
|
|
2023
Q2 | $55.1M | Buy |
1,482,712
+858
| +0.1% | +$31.9K | 0.01% | 331 |
|
|
2023
Q1 | $56.5M | Sell |
1,481,854
-8,245,826
| -85% | -$315M | 0.01% | 326 |
|
|
2022
Q4 | $380M | Buy |
9,727,680
+1,232
| +0% | +$48.2K | 0.1% | 187 |
|
|
2022
Q3 | $361M | Sell |
9,726,448
-3,730,623
| -28% | -$138M | 0.11% | 182 |
|
|
2022
Q2 | $569M | Sell |
13,457,071
-4,258,469
| -24% | -$180M | 0.15% | 146 |
|
|
2022
Q1 | $816M | Sell |
17,715,540
-122,861
| -0.7% | -$5.66M | 0.19% | 131 |
|
|
2021
Q4 | $697M | Sell |
17,838,401
-47,557,253
| -73% | -$1.86B | 0.15% | 144 |
|
|
2021
Q3 | $2.6B | Buy |
65,395,654
+837,175
| +1% | +$33.3M | 0.6% | 41 |
|
|
2021
Q2 | $2.58B | Sell |
64,558,479
-2,787,381
| -4% | -$112M | 0.59% | 38 |
|
|
2021
Q1 | $2.45B | Sell |
67,345,860
-9,321,522
| -12% | -$339M | 0.62% | 39 |
|
|
2020
Q4 | $2.45B | Sell |
76,667,382
-8,901,553
| -10% | -$285M | 0.67% | 35 |
|
|
2020
Q3 | $2.5B | Sell |
85,568,935
-12,700,350
| -13% | -$371M | 0.77% | 27 |
|
|
2020
Q2 | $2.99B | Sell |
98,269,285
-57,494,274
| -37% | -$1.75B | 0.98% | 21 |
|
|
2020
Q1 | $4.53B | Buy |
155,763,559
+28,059,331
| +22% | +$817M | 1.85% | 12 |
|
|
2019
Q4 | $5.08B | Buy |
127,704,228
+11,134,156
| +10% | +$443M | 1.72% | 11 |
|
|
2019
Q3 | $4.09B | Sell |
116,570,072
-796,783
| -0.7% | -$28M | 1.56% | 12 |
|
|
2019
Q2 | $4.24B | Sell |
117,366,855
-2,566,384
| -2% | -$92.6M | 1.69% | 9 |
|
|
2019
Q1 | $467M | Buy |
119,933,239
+13,059,610
| +12% | +$50.8M | 0.2% | 124 |
|
|
2018
Q4 | $3.32B | Buy |
106,873,629
+5,859,396
| +6% | +$182M | 1.66% | 10 |
|
|
2018
Q3 | $3.26B | Buy |
101,014,233
+43,094,629
| +74% | +$1.39B | 1.49% | 11 |
|
|
2018
Q2 | $2.07B | Buy |
57,919,604
+531,301
| +0.9% | +$19M | 2.34% | 3 |
|
|
2018
Q1 | $1.8B | Buy |
57,388,303
+3,279,513
| +6% | +$103M | 2.08% | 4 |
|
|
2017
Q4 | $2.11B | Buy |
54,108,790
+12,944,197
| +31% | +$505M | 2.38% | 2 |
|
|
2017
Q3 | $1.72B | Buy |
41,164,593
+2,984,467
| +8% | +$125M | 2.06% | 4 |
|
|
2017
Q2 | $1.52B | Buy |
38,180,126
+788,202
| +2% | +$31.4M | 2.03% | 5 |
|
|
2017
Q1 | $1.57B | Buy |
37,391,924
+2,828,986
| +8% | +$118M | 2.13% | 4 |
|
|
2016
Q4 | $1.46B | Buy |
34,562,938
+3,124,323
| +10% | +$132M | 2.1% | 6 |
|
|
2016
Q3 | $1.39B | Buy |
31,438,615
+3,281,364
| +12% | +$145M | 2.01% | 6 |
|
|
2016
Q2 | $1.19B | Buy |
28,157,251
+7,979,033
| +40% | +$338M | 1.75% | 8 |
|
|
2016
Q1 | $785M | Buy |
20,178,218
+498,027
| +3% | +$19.4M | 1.2% | 18 |
|
|
2015
Q4 | $654M | Buy |
19,680,191
+3,637,162
| +23% | +$121M | 1.01% | 23 |
|
|
2015
Q3 | $596M | Buy |
16,043,029
+214,783
| +1% | +$7.97M | 1.08% | 19 |
|
|
2015
Q2 | $740M | Buy |
15,828,246
+1,449,476
| +10% | +$67.8M | 1.26% | 17 |
|
|
2015
Q1 | $695M | Buy |
14,378,770
+3,147,100
| +28% | +$152M | 1.26% | 17 |
|
|
2014
Q4 | $577M | Buy |
11,231,670
+1,853,600
| +20% | +$95.3M | 1.18% | 21 |
|
|
2014
Q3 | $449M | Buy |
9,378,070
+798,040
| +9% | +$38.2M | 1.09% | 19 |
|
|
2014
Q2 | $407M | Buy |
8,580,030
+1,216,030
| +17% | +$57.7M | 1.05% | 22 |
|
|
2014
Q1 | $335M | Buy |
7,364,000
+592,200
| +9% | +$26.9M | 0.9% | 33 |
|
|
2013
Q4 | $296M | Buy |
6,771,800
+4,632,200
| +216% | +$202M | 0.92% | 28 |
|
|
2013
Q3 | $89.3M | Buy |
2,139,600
+1,839,600
| +613% | +$76.8M | 0.38% | 96 |
|
|
2013
Q2 | $12.6M | Buy |
+300,000
| New | +$12.6M | 0.06% | 181 |
|