Cook Street Consulting’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $320M | Sell |
8,851,537
-149,741
| -2% | -$5.42M | 98.34% | 1 |
|
|
2023
Q4 | $324M | Buy |
9,001,278
+128,829
| +1% | +$4.64M | 98.56% | 1 |
|
|
2023
Q3 | $294M | Buy |
8,872,449
+73,613
| +0.8% | +$2.44M | 98.42% | 1 |
|
|
2023
Q2 | $327M | Buy |
8,798,836
+90,664
| +1% | +$3.37M | 98.67% | 1 |
|
|
2023
Q1 | $332M | Buy |
8,708,172
+105,639
| +1% | +$4.03M | 98.93% | 1 |
|
|
2022
Q4 | $336M | Buy |
8,602,533
+39,794
| +0.5% | +$1.56M | 98.77% | 1 |
|
|
2022
Q3 | $318M | Buy |
8,562,739
+70,693
| +0.8% | +$2.62M | 98.7% | 1 |
|
|
2022
Q2 | $359M | Buy |
8,492,046
+3,010
| +0% | +$127K | 98.85% | 1 |
|
|
2022
Q1 | $391M | Sell |
8,489,036
-434,944
| -5% | -$20M | 98.78% | 1 |
|
|
2021
Q4 | $349M | Buy |
+8,923,980
| New | +$349M | 99.1% | 1 |
|