Credit Suisse’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $119M | Sell |
3,290,933
-71,867
| -2% | -$2.6M | 0.11% | 167 |
|
|
2023
Q4 | $121M | Sell |
3,362,800
-16,343
| -0.5% | -$589K | 0.12% | 164 |
|
|
2023
Q3 | $112M | Sell |
3,379,143
-258,536
| -7% | -$8.58M | 0.11% | 175 |
|
|
2023
Q2 | $135M | Sell |
3,637,679
-41,525
| -1% | -$1.54M | 0.13% | 142 |
|
|
2023
Q1 | $140M | Buy |
3,679,204
+52,323
| +1% | +$2M | 0.14% | 142 |
|
|
2022
Q4 | $142M | Sell |
3,626,881
-57,696
| -2% | -$2.26M | 0.15% | 134 |
|
|
2022
Q3 | $137M | Sell |
3,684,577
-113,802
| -3% | -$4.22M | 0.15% | 129 |
|
|
2022
Q2 | $161M | Sell |
3,798,379
-19,230
| -0.5% | -$813K | 0.17% | 112 |
|
|
2022
Q1 | $176M | Buy |
3,817,609
+292,981
| +8% | +$13.5M | 0.15% | 135 |
|
|
2021
Q4 | $138M | Sell |
3,524,628
-2,497,640
| -41% | -$97.6M | 0.07% | 193 |
|
|
2021
Q3 | $240M | Buy |
6,022,268
+2,245,763
| +59% | +$89.4M | 0.13% | 109 |
|
|
2021
Q2 | $150M | Sell |
3,776,505
-1,455,103
| -28% | -$58M | 0.08% | 199 |
|
|
2021
Q1 | $190M | Buy |
5,231,608
+713,733
| +16% | +$26M | 0.1% | 164 |
|
|
2020
Q4 | $145M | Buy |
4,517,875
+239,116
| +6% | +$7.65M | 0.07% | 195 |
|
|
2020
Q3 | $125M | Buy |
4,278,759
+39,616
| +0.9% | +$1.16M | 0.08% | 195 |
|
|
2020
Q2 | $129M | Buy |
4,239,143
+53,589
| +1% | +$1.63M | 0.09% | 173 |
|
|
2020
Q1 | $122M | Sell |
4,185,554
-896,913
| -18% | -$26.1M | 0.11% | 147 |
|
|
2019
Q4 | $202M | Buy |
5,082,467
+1,424,000
| +39% | +$56.6M | 0.15% | 92 |
|
|
2019
Q3 | $128M | Buy |
3,658,467
+100,100
| +3% | +$3.51M | 0.11% | 133 |
|
|
2019
Q2 | $128M | Buy |
3,558,367
+716,976
| +25% | +$25.9M | 0.11% | 134 |
|
|
2019
Q1 | $103M | Sell |
2,841,391
-374,732
| -12% | -$13.6M | 0.09% | 169 |
|
|
2018
Q4 | $100M | Buy |
3,216,123
+101,070
| +3% | +$3.14M | 0.1% | 148 |
|
|
2018
Q3 | $101M | Buy |
3,115,053
+293,713
| +10% | +$9.48M | 0.09% | 185 |
|
|
2018
Q2 | $101M | Sell |
2,821,340
-198,965
| -7% | -$7.1M | 0.1% | 155 |
|
|
2018
Q1 | $95M | Sell |
3,020,305
-98,635
| -3% | -$3.1M | 0.09% | 197 |
|
|
2017
Q4 | $122M | Buy |
3,118,940
+96,611
| +3% | +$3.78M | 0.11% | 134 |
|
|
2017
Q3 | $126M | Sell |
3,022,329
-804,237
| -21% | -$33.6M | 0.12% | 124 |
|
|
2017
Q2 | $152M | Sell |
3,826,566
-637,584
| -14% | -$25.4M | 0.15% | 101 |
|
|
2017
Q1 | $187M | Buy |
4,464,150
+2,580,605
| +137% | +$108M | 0.17% | 93 |
|
|
2016
Q4 | $79.3M | Sell |
1,883,545
-28,316
| -1% | -$1.19M | 0.08% | 221 |
|
|
2016
Q3 | $84.6M | Sell |
1,911,861
-510,667
| -21% | -$22.6M | 0.08% | 227 |
|
|
2016
Q2 | $103M | Buy |
2,422,528
+161,373
| +7% | +$6.84M | 0.11% | 157 |
|
|
2016
Q1 | $88M | Buy |
2,261,155
+138,966
| +7% | +$5.41M | 0.11% | 185 |
|
|
2015
Q4 | $70.4M | Buy |
2,122,189
+152,667
| +8% | +$5.07M | 0.08% | 249 |
|
|
2015
Q3 | $73.1M | Buy |
1,969,522
+1,756
| +0.1% | +$65.2K | 0.09% | 231 |
|
|
2015
Q2 | $92.1M | Sell |
1,967,766
-31,638
| -2% | -$1.48M | 0.09% | 210 |
|
|
2015
Q1 | $97M | Buy |
1,999,404
+14,965
| +0.8% | +$726K | 0.1% | 190 |
|
|
2014
Q4 | $102M | Sell |
1,984,439
-218,533
| -10% | -$11.2M | 0.09% | 194 |
|
|
2014
Q3 | $105M | Buy |
2,202,972
+65,161
| +3% | +$3.12M | 0.09% | 204 |
|
|
2014
Q2 | $101M | Buy |
2,137,811
+540,927
| +34% | +$25.7M | 0.08% | 193 |
|
|
2014
Q1 | $72.7M | Buy |
1,596,884
+339,884
| +27% | +$15.5M | 0.07% | 253 |
|
|
2013
Q4 | $54.9M | Buy |
+1,257,000
| New | +$54.9M | 0.05% | 335 |
|