CBRE Investment Management Listed Real Assets’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,804
| Closed | -$1.2M | – | 112 |
|
|
2024
Q2 | $1.2M | Buy |
33,804
+1,000
| +3% | +$35.6K | 0.02% | 104 |
|
|
2024
Q1 | $1.19M | Sell |
32,804
-1,768
| -5% | -$64K | 0.02% | 104 |
|
|
2023
Q4 | $1.25M | Sell |
34,572
-5,358
| -13% | -$193K | 0.02% | 101 |
|
|
2023
Q3 | $1.33M | Buy |
39,930
+3,298
| +9% | +$109K | 0.03% | 108 |
|
|
2023
Q2 | $1.36M | Sell |
36,632
-2,350
| -6% | -$87.3K | 0.02% | 104 |
|
|
2023
Q1 | $1.49M | Buy |
38,982
+891
| +2% | +$34K | 0.03% | 101 |
|
|
2022
Q4 | $1.49M | Buy |
38,091
+28,934
| +316% | +$1.13M | 0.03% | 101 |
|
|
2022
Q3 | $340K | Hold |
9,157
| – | – | 0.01% | 115 |
|
|
2022
Q2 | $387K | Sell |
9,157
-1,775
| -16% | -$75K | 0.01% | 116 |
|
|
2022
Q1 | $504K | Buy |
10,932
+400
| +4% | +$18.4K | 0.01% | 112 |
|
|
2021
Q4 | $412K | Buy |
10,532
+100
| +1% | +$3.91K | 0.01% | 109 |
|
|
2021
Q3 | $415K | Sell |
10,432
-3,248
| -24% | -$129K | 0.01% | 106 |
|
|
2021
Q2 | $548K | Sell |
13,680
-500
| -4% | -$20K | 0.01% | 106 |
|
|
2021
Q1 | $516K | Sell |
14,180
-1,877
| -12% | -$68.3K | 0.01% | 113 |
|
|
2020
Q4 | $514K | Hold |
16,057
| – | – | 0.01% | 106 |
|
|
2020
Q3 | $469K | Sell |
16,057
-11,088
| -41% | -$324K | 0.01% | 106 |
|
|
2020
Q2 | $826K | Sell |
27,145
-17,948
| -40% | -$546K | 0.02% | 103 |
|
|
2020
Q1 | $1.31M | Sell |
45,093
-10,778
| -19% | -$314K | 0.04% | 91 |
|
|
2019
Q4 | $2.22M | Buy |
+55,871
| New | +$2.22M | 0.05% | 81 |
|