Commerzbank Aktiengesellschaft’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,513
| Closed | -$1.85M | – | 205 |
|
|
2020
Q1 | $1.85M | Buy |
63,513
+38,029
| +149% | +$1.41M | 0.08% | 121 |
|
|
2019
Q4 | $1.01M | Sell |
25,484
-33,066
| -56% | -$1.23M | 0.01% | 449 |
|
|
2019
Q3 | $2.05M | Sell |
58,550
-17,040
| -23% | -$589K | 0.02% | 420 |
|
|
2019
Q2 | $2.73M | Sell |
75,590
-4,139
| -5% | -$151K | 0.02% | 403 |
|
|
2019
Q1 | $2.89M | Buy |
79,729
+6,632
| +9% | +$239K | 0.03% | 348 |
|
|
2018
Q4 | $2.27M | Buy |
73,097
+27,175
| +59% | +$874K | 0.02% | 395 |
|
|
2018
Q3 | $1.48M | Buy |
45,922
+5,783
| +14% | +$202K | 0.01% | 485 |
|
|
2018
Q2 | $1.43M | Sell |
40,139
-3,609
| -8% | -$114K | 0.01% | 467 |
|
|
2018
Q1 | $1.38M | Buy |
43,748
+14,149
| +48% | +$495K | 0.01% | 484 |
|
|
2017
Q4 | $1.16M | Sell |
29,599
-3,620
| -11% | -$139K | 0.01% | 501 |
|
|
2017
Q3 | $1.39M | Buy |
33,219
+5,982
| +22% | +$243K | 0.02% | 414 |
|
|
2017
Q2 | $1.08M | Sell |
27,237
-46,376
| -63% | -$1.87M | 0.02% | 408 |
|
|
2017
Q1 | $3.08M | Buy |
73,613
+17,369
| +31% | +$734K | 0.05% | 297 |
|
|
2016
Q4 | $2.37M | Buy |
56,244
+17,125
| +44% | +$731K | 0.04% | 319 |
|
|
2016
Q3 | $1.73M | Sell |
39,119
-15,936
| -29% | -$668K | 0.03% | 359 |
|
|
2016
Q2 | $2.33K | Buy |
55,055
+3,467
| +7% | +$141K | 0.02% | 349 |
|
|
2016
Q1 | $2.01M | Buy |
51,588
+34,066
| +194% | +$1.16M | 0.02% | 372 |
|
|
2015
Q4 | $582K | Sell |
17,522
-5,244
| -23% | -$197K | 0.01% | 821 |
|
|
2015
Q3 | $845K | Buy |
22,766
+1,486
| +7% | +$62.1K | 0.01% | 614 |
|
|
2015
Q2 | $996K | Buy |
21,280
+2,041
| +11% | +$101K | 0.01% | 813 |
|
|
2015
Q1 | $933K | Sell |
19,239
-70,546
| -79% | -$3.39M | 0.01% | 805 |
|
|
2014
Q4 | $4.62M | Buy |
89,785
+63,084
| +236% | +$2.97M | 0.03% | 436 |
|
|
2014
Q3 | $1.28M | Sell |
26,701
-2,368
| -8% | -$117K | 0.01% | 808 |
|
|
2014
Q2 | $1.38M | Buy |
29,069
+5,370
| +23% | +$254K | 0.01% | 786 |
|
|
2014
Q1 | $1.08M | Buy |
23,699
+2,754
| +13% | +$119K | ﹤0.01% | 826 |
|
|
2013
Q4 | $879K | Hold |
20,945
| – | – | ﹤0.01% | 921 |
|
|
2013
Q3 | $874K | Sell |
20,945
-9,061
| -30% | -$386K | ﹤0.01% | 887 |
|
|
2013
Q2 | $1.26M | Buy |
+30,006
| New | +$1.35M | 0.01% | 879 |
|
Other funds holding ENB
JFL
