CQS
Credential Qtrade Securities’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $50.5M | Buy |
1,396,833
+63,257
| +5% | +$2.29M | 2.71% | 12 |
|
|
2023
Q4 | $48M | Sell |
1,333,576
-3,581
| -0.3% | -$129K | 2.86% | 11 |
|
|
2023
Q3 | $44.4M | Buy |
1,337,157
+9,750
| +0.7% | +$323K | 2.94% | 8 |
|
|
2023
Q2 | $49.3M | Buy |
1,327,407
+46,966
| +4% | +$1.75M | 3.1% | 9 |
|
|
2023
Q1 | $48.8M | Buy |
1,280,441
+88,142
| +7% | +$3.36M | 3.24% | 6 |
|
|
2022
Q4 | $46.6M | Buy |
1,192,299
+17,479
| +1% | +$683K | 3.34% | 5 |
|
|
2022
Q3 | $43.6M | Buy |
1,174,820
+47,909
| +4% | +$1.78M | 3.38% | 6 |
|
|
2022
Q2 | $47.6M | Buy |
1,126,911
+49,459
| +5% | +$2.09M | 3.41% | 6 |
|
|
2022
Q1 | $49.6M | Buy |
1,077,452
+82,615
| +8% | +$3.8M | 3.14% | 7 |
|
|
2021
Q4 | $38.9M | Buy |
994,837
+59,222
| +6% | +$2.31M | 2.63% | 8 |
|
|
2021
Q3 | $37.3M | Sell |
935,615
-1,892
| -0.2% | -$75.4K | 2.89% | 7 |
|
|
2021
Q2 | $37.5M | Buy |
937,507
+15,192
| +2% | +$608K | 2.95% | 7 |
|
|
2021
Q1 | $33.6M | Buy |
922,315
+8,736
| +1% | +$318K | 3.03% | 8 |
|
|
2020
Q4 | $29.2M | Buy |
913,579
+17,381
| +2% | +$556K | 3.02% | 9 |
|
|
2020
Q3 | $26.2M | Buy |
896,198
+19,590
| +2% | +$572K | 3.01% | 10 |
|
|
2020
Q2 | $26.7M | Buy |
876,608
+31,085
| +4% | +$945K | 3.47% | 8 |
|
|
2020
Q1 | $24.6M | Buy |
845,523
+56,208
| +7% | +$1.64M | 4.02% | 7 |
|
|
2019
Q4 | $31.4M | Buy |
789,315
+29,176
| +4% | +$1.16M | 4.26% | 5 |
|
|
2019
Q3 | $26.7M | Buy |
760,139
+48,292
| +7% | +$1.7M | 4.12% | 5 |
|
|
2019
Q2 | $25.7M | Buy |
711,847
+57,406
| +9% | +$2.07M | 4.23% | 5 |
|
|
2019
Q1 | $23.7M | Buy |
654,441
+158,319
| +32% | +$5.73M | 4.39% | 4 |
|
|
2018
Q4 | $15.4M | Buy |
496,122
+47,253
| +11% | +$1.47M | 3.38% | 7 |
|
|
2018
Q3 | $14.5M | Buy |
+448,869
| New | +$14.5M | 2.93% | 8 |
|