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 | $5K | Sell |
1,800
-48,200
| -96% | -$1.71M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $19K | Buy |
50,000
+36,300
| +265% | +$1.22M | ﹤0.01% | 2001 |
|
|
2023
Q3 | $68K | Buy |
13,700
+6,400
| +88% | +$227K | 0.01% | 1327 |
|
|
2023
Q2 | $24K | Sell |
7,300
-4,300
| -37% | -$164K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $27K | Sell |
11,600
-59,200
| -84% | -$2.32M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $64K | Buy |
70,800
+20,500
| +41% | +$802K | 0.01% | 1422 |
|
|
2022
Q3 | $208K | Sell |
50,300
-54,900
| -52% | -$2.32M | 0.01% | 940 |
|
|
2022
Q2 | $238K | Sell |
105,200
-73,700
| -41% | -$3.29M | 0.02% | 911 |
|
|
2022
Q1 | $152K | Buy |
178,900
+17,100
| +11% | +$732K | 0.01% | 1390 |
|
|
2021
Q4 | $545K | Sell |
161,800
-6,600
| -4% | -$265K | 0.02% | 705 |
|
|
2021
Q3 | $606K | Buy |
168,400
+132,200
| +365% | +$5.21M | 0.03% | 688 |
|
|
2021
Q2 | $26K | Buy |
36,200
+3,200
| +10% | +$124K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $70K | Buy |
33,000
+29,200
| +768% | +$1.03M | ﹤0.01% | 2055 |
|
|
2020
Q4 | $1K | Buy |
3,800
+300
| +9% | +$9.13K | ﹤0.01% | 4415 |
|
|
2020
Q3 | $8K | Sell |
3,500
-2,400
| -41% | -$75.5K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $44K | Sell |
5,900
-5,500
| -48% | -$169K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $101K | Sell |
11,400
-25,000
| -69% | -$927K | 0.01% | 1323 |
|
|
2019
Q4 | $19K | Buy |
36,400
+21,900
| +151% | +$818K | ﹤0.01% | 2240 |
|
|
2019
Q3 | $14K | Buy |
14,500
+5,900
| +69% | +$204K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $14K | Sell |
8,600
-61,500
| -88% | -$2.24M | ﹤0.01% | 2425 |
|
|
2019
Q1 | $13K | Buy |
70,100
+67,600
| +2,704% | +$2.44M | ﹤0.01% | 2321 |
|
|
2018
Q4 | $22K | Buy |
2,500
+1,000
| +67% | +$32.2K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $3K | Sell |
1,500
-19,000
| -93% | -$663K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $3K | Buy |
20,500
+18,800
| +1,106% | +$595K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $4K | Sell |
1,700
-8,000
| -82% | -$280K | ﹤0.01% | 3389 |
|
|
2017
Q4 | $1K | Buy |
+9,700
| New | +$373K | ﹤0.01% | 4427 |
|
|
2017
Q3 | – | Sell |
-68,000
| Closed | -$22K | – | 6046 |
|
|
2017
Q2 | $22K | Sell |
68,000
-75,600
| -53% | -$3.04M | ﹤0.01% | 3315 |
|
|
2017
Q1 | $7K | Buy |
143,600
+5,100
| +4% | +$215K | ﹤0.01% | 4378 |
|
|
2016
Q4 | $75K | Buy |
+138,500
| New | +$5.91M | ﹤0.01% | 2168 |
|
|
2016
Q2 | – | Sell |
-49,400
| Closed | -$138K | – | 6790 |
|
|
2016
Q1 | $138K | Buy |
49,400
+4,400
| +10% | +$150K | 0.01% | 1310 |
|
|
2015
Q4 | $456K | Buy |
+45,000
| New | +$1.69M | 0.03% | 667 |
|
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.