Cutler Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Sell |
11,400
-48,900
| -81% | -$1.74M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $49K | Buy |
60,300
+6,800
| +13% | +$229K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $19K | Buy |
53,500
+45,900
| +604% | +$1.63M | ﹤0.01% | 2060 |
|
|
2023
Q2 | $4K | Sell |
7,600
-500
| -6% | -$19.1K | ﹤0.01% | 2700 |
|
|
2023
Q1 | $2K | Sell |
8,100
-4,200
| -34% | -$165K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $1K | Buy |
12,300
+6,400
| +108% | +$250K | ﹤0.01% | 3977 |
|
|
2022
Q3 | $1K | Buy |
5,900
+200
| +4% | +$8.43K | ﹤0.01% | 4505 |
|
|
2022
Q2 | $3K | Sell |
5,700
-41,100
| -88% | -$1.83M | ﹤0.01% | 4029 |
|
|
2022
Q1 | $174K | Sell |
46,800
-34,100
| -42% | -$1.46M | 0.01% | 1290 |
|
|
2021
Q4 | $21K | Buy |
+80,900
| New | +$3.24M | ﹤0.01% | 3079 |
|
|
2021
Q3 | – | Sell |
-29,200
| Closed | -$176K | – | 5848 |
|
|
2021
Q2 | $176K | Sell |
29,200
-2,600
| -8% | -$101K | 0.01% | 1431 |
|
|
2021
Q1 | $94K | Buy |
31,800
+30,800
| +3,080% | +$1.08M | ﹤0.01% | 1821 |
|
|
2020
Q4 | $5K | Buy |
+1,000
| New | +$30.4K | ﹤0.01% | 3639 |
|
|
2020
Q3 | – | Sell |
-16,300
| Closed | -$2K | – | 4805 |
|
|
2020
Q2 | $2K | Sell |
16,300
-54,000
| -77% | -$1.66M | ﹤0.01% | 3754 |
|
|
2020
Q1 | $43K | Buy |
70,300
+15,100
| +27% | +$560K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $45K | Buy |
55,200
+34,800
| +171% | +$1.3M | ﹤0.01% | 1689 |
|
|
2019
Q3 | $10K | Buy |
20,400
+10,900
| +115% | +$377K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $4K | Sell |
9,500
-169,800
| -95% | -$6.18M | ﹤0.01% | 3209 |
|
|
2019
Q1 | $38K | Buy |
+179,300
| New | +$6.46M | ﹤0.01% | 1607 |
|
|
2018
Q3 | – | Sell |
-22,400
| Closed | -$75K | – | 4239 |
|
|
2018
Q2 | $75K | Buy |
+22,400
| New | +$709K | 0.01% | 1343 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$3K | – | 4640 |
|
|
2017
Q4 | $3K | Sell |
5,400
-8,000
| -60% | -$308K | ﹤0.01% | 3941 |
|
|
2017
Q3 | $17K | Sell |
13,400
-26,900
| -67% | -$1.09M | ﹤0.01% | 3270 |
|
|
2017
Q2 | $24K | Buy |
40,300
+15,200
| +61% | +$612K | ﹤0.01% | 3219 |
|
|
2017
Q1 | $27K | Buy |
25,100
+21,400
| +578% | +$904K | ﹤0.01% | 3017 |
|
|
2016
Q4 | $3K | Buy |
3,700
+3,100
| +517% | +$132K | ﹤0.01% | 5290 |
|
|
2016
Q3 | $1K | Buy |
600
+100
| +20% | +$4.19K | ﹤0.01% | 6083 |
|
|
2016
Q2 | $1K | Sell |
500
-16,700
| -97% | -$681K | ﹤0.01% | 6033 |
|
|
2016
Q1 | $62K | Buy |
+17,200
| New | +$588K | ﹤0.01% | 2091 |
|
Other funds holding ENB
Cutler Group's ENB Position: Q1 2024 in Review
Cutler Group opened a new position in Enbridge (ENB) in Q1 2024: 100 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1708 among its holdings. This is a return to the name: Cutler Group previously reported a position in ENB as recently as Q3 2023.
Cutler Group first reported a position in ENB in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.67M in Q4 2021. 1,220 funds tracked by Wall St. Rank hold ENB as of Q1 2024.
- Cutler Group held 100 shares of Enbridge worth $3K as of Q1 2024.
- Enbridge was a new Cutler Group position in Q1 2024.
- Enbridge made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1708 holding.
- Cutler Group first reported a position in Enbridge in Q4 2015 and has held it in 26 quarters since.
- Cutler Group's Enbridge position peaked at $2.67M in Q4 2021.
- 1,220 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.