Compagnie Lombard Odier SCmA’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180
| Closed | -$7.32K | – | 462 |
|
|
2024
Q3 | $7.32K | Buy |
+180
| New | +$6.93K | ﹤0.01% | 413 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2024
Q1 | – | Sell |
-51,000
| Closed | -$1.81M | – | 543 |
|
|
2023
Q4 | $1.84M | Buy |
+51,000
| New | +$1.72M | 0.03% | 156 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2023
Q2 | – | Sell |
-3,417
| Closed | -$130K | – | 629 |
|
|
2023
Q1 | $130K | Sell |
3,417
-2,684
| -44% | -$105K | ﹤0.01% | 350 |
|
|
2022
Q4 | $238K | Buy |
6,101
+2,684
| +79% | +$105K | 0.01% | 270 |
|
|
2022
Q3 | $127K | Hold |
3,417
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $144K | Hold |
3,417
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $157K | Sell |
3,417
-4,788
| -58% | -$205K | ﹤0.01% | 336 |
|
|
2021
Q4 | $321K | Sell |
8,205
-2,600
| -24% | -$104K | 0.01% | 300 |
|
|
2021
Q3 | $430K | Hold |
10,805
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $433K | Sell |
10,805
-1,223
| -10% | -$47.3K | 0.01% | 247 |
|
|
2021
Q1 | $438K | Buy |
12,028
+6,835
| +132% | +$240K | 0.01% | 297 |
|
|
2020
Q4 | $166K | Hold |
5,193
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $151K | Hold |
5,193
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $157K | Hold |
5,193
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $150K | Buy |
5,193
+1,200
| +30% | +$44.5K | 0.01% | 264 |
|
|
2019
Q4 | $159K | Hold |
3,993
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $141K | Buy |
+3,993
| New | +$138K | 0.01% | 277 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$64K | – | 574 |
|
|
2018
Q2 | $64K | Hold |
1,800
| – | – | ﹤0.01% | 406 |
|
|
2018
Q1 | $57K | Sell |
1,800
-4,800
| -73% | -$168K | ﹤0.01% | 434 |
|
|
2017
Q4 | $260K | Buy |
6,600
+3,900
| +144% | +$150K | ﹤0.01% | 359 |
|
|
2017
Q3 | $113K | Buy |
2,700
+960
| +55% | +$39K | ﹤0.01% | 424 |
|
|
2017
Q2 | $69K | Sell |
1,740
-2,134
| -55% | -$85.9K | ﹤0.01% | 479 |
|
|
2017
Q1 | $162K | Sell |
3,874
-4,231
| -52% | -$179K | 0.01% | 387 |
|
|
2016
Q4 | $342K | Buy |
8,105
+1,200
| +17% | +$51.2K | 0.01% | 380 |
|
|
2016
Q3 | $303K | Buy |
6,905
+600
| +10% | +$25.1K | 0.01% | 413 |
|
|
2016
Q2 | $266K | Sell |
6,305
-400
| -6% | -$16.3K | 0.01% | 437 |
|
|
2016
Q1 | $263K | Buy |
6,705
+115
| +2% | +$3.93K | 0.01% | 444 |
|
|
2015
Q4 | $218K | Hold |
6,590
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $243K | Hold |
6,590
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $308K | Buy |
6,590
+400
| +6% | +$19.9K | 0.01% | 370 |
|
|
2015
Q1 | $298K | Buy |
6,190
+4,050
| +189% | +$195K | 0.01% | 401 |
|
|
2014
Q4 | $111K | Sell |
2,140
-15,868
| -88% | -$747K | 0.01% | 530 |
|
|
2014
Q3 | $864K | Sell |
18,008
-21
| -0.1% | -$1.04K | 0.03% | 207 |
|
|
2014
Q2 | $858K | Sell |
18,029
-251
| -1% | -$11.9K | 0.03% | 218 |
|
|
2014
Q1 | $830K | Buy |
18,280
+921
| +5% | +$39.8K | 0.03% | 233 |
|
|
2013
Q4 | $758K | Buy |
+17,359
| New | +$732K | 0.03% | 244 |
|
Other funds holding ENB
