CIS
Capital International Sarl’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,182
| Closed | -$741K | – | 246 |
|
|
2020
Q4 | $741K | Sell |
23,182
-68,996
| -75% | -$2.21M | 0.08% | 180 |
|
|
2020
Q3 | $2.69M | Sell |
92,178
-14,617
| -14% | -$427K | 0.33% | 87 |
|
|
2020
Q2 | $3.25M | Sell |
106,795
-131,411
| -55% | -$3.99M | 0.43% | 67 |
|
|
2020
Q1 | $6.93M | Buy |
238,206
+65,684
| +38% | +$1.91M | 1.26% | 24 |
|
|
2019
Q4 | $6.86M | Buy |
172,522
+10,622
| +7% | +$422K | 1.06% | 31 |
|
|
2019
Q3 | $5.68M | Sell |
161,900
-139,400
| -46% | -$4.89M | 0.98% | 34 |
|
|
2019
Q2 | $10.9M | Sell |
301,300
-73,400
| -20% | -$2.65M | 1.52% | 15 |
|
|
2019
Q1 | $13.6M | Sell |
374,700
-78,600
| -17% | -$2.85M | 1.7% | 15 |
|
|
2018
Q4 | $14.1M | Buy |
453,300
+1,400
| +0.3% | +$43.5K | 1.69% | 16 |
|
|
2018
Q3 | $14.6M | Sell |
451,900
-16,975
| -4% | -$548K | 1.39% | 22 |
|
|
2018
Q2 | $16.8M | Sell |
468,875
-57,785
| -11% | -$2.07M | 1.7% | 14 |
|
|
2018
Q1 | $16.6M | Sell |
526,660
-27,500
| -5% | -$865K | 1.59% | 18 |
|
|
2017
Q4 | $21.7M | Sell |
554,160
-5,410
| -1% | -$212K | 2.03% | 13 |
|
|
2017
Q3 | $23.3M | Buy |
559,570
+28,500
| +5% | +$1.19M | 1.94% | 14 |
|
|
2017
Q2 | $21.1M | Buy |
531,070
+55,800
| +12% | +$2.22M | 1.82% | 17 |
|
|
2017
Q1 | $19.9M | Buy |
475,270
+36,300
| +8% | +$1.52M | 1.71% | 16 |
|
|
2016
Q4 | $18.5M | Buy |
438,970
+59,200
| +16% | +$2.49M | 1.7% | 16 |
|
|
2016
Q3 | $16.7M | Buy |
379,770
+100,500
| +36% | +$4.41M | 1.41% | 16 |
|
|
2016
Q2 | $11.8M | Buy |
279,270
+93,600
| +50% | +$3.95M | 1% | 30 |
|
|
2016
Q1 | $7.26M | Buy |
185,670
+13,210
| +8% | +$516K | 0.62% | 56 |
|
|
2015
Q4 | $5.71M | Sell |
172,460
-94,540
| -35% | -$3.13M | 0.48% | 70 |
|
|
2015
Q3 | $9.87M | Sell |
267,000
-400
| -0.1% | -$14.8K | 0.88% | 39 |
|
|
2015
Q2 | $12.5M | Sell |
267,400
-37,200
| -12% | -$1.74M | 0.93% | 41 |
|
|
2015
Q1 | $14.7M | Sell |
304,600
-72,000
| -19% | -$3.47M | 1.07% | 36 |
|
|
2014
Q4 | $19.4M | Buy |
376,600
+23,420
| +7% | +$1.21M | 1.2% | 30 |
|
|
2014
Q3 | $16.9M | Sell |
353,180
-6,300
| -2% | -$302K | 1% | 39 |
|
|
2014
Q2 | $17.1M | Buy |
359,480
+19,080
| +6% | +$907K | 0.96% | 42 |
|
|
2014
Q1 | $15.5M | Buy |
340,400
+10,900
| +3% | +$496K | 0.86% | 42 |
|
|
2013
Q4 | $14.4M | Buy |
329,500
+200,900
| +156% | +$8.78M | 0.77% | 46 |
|
|
2013
Q3 | $5.38M | Buy |
+128,600
| New | +$5.38M | 0.31% | 81 |
|