CGOV Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $106M | Sell |
3,360,349
-162,840
| -5% | -$5.12M | 6.09% | 5 |
|
|
2017
Q4 | $173M | Buy |
3,523,189
+879,800
| +33% | +$43.3M | 6.54% | 6 |
|
|
2017
Q3 | $138M | Buy |
2,643,389
+45,175
| +2% | +$2.35M | 5.39% | 6 |
|
|
2017
Q2 | $134M | Buy |
2,598,214
+1,504,573
| +138% | +$77.7M | 5.38% | 7 |
|
|
2017
Q1 | $60.9M | Buy |
1,093,641
+360,225
| +49% | +$20.1M | 2.23% | 21 |
|
|
2016
Q4 | $41.4M | Sell |
733,416
-110,275
| -13% | -$6.23M | 1.53% | 23 |
|
|
2016
Q3 | $48.6M | Buy |
+843,691
| New | +$48.6M | 1.88% | 22 |
|