Dynamic Technology Lab’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,615
| Closed | -$481K | – | 926 |
|
|
2025
Q2 | $481K | Buy |
+10,615
| New | +$481K | 0.07% | 528 |
|
|
2024
Q4 | – | Sell |
-7,524
| Closed | -$306K | – | 1025 |
|
|
2024
Q3 | $306K | Sell |
7,524
-5,752
| -43% | -$222K | 0.03% | 729 |
|
|
2024
Q2 | $473K | Buy |
+13,276
| New | +$474K | 0.05% | 531 |
|
|
2024
Q1 | – | Sell |
-110,073
| Closed | -$3.96M | – | 1149 |
|
|
2023
Q4 | $3.96M | Buy |
110,073
+87,242
| +382% | +$2.94M | 0.42% | 20 |
|
|
2023
Q3 | $758K | Sell |
22,831
-11,488
| -33% | -$408K | 0.08% | 351 |
|
|
2023
Q2 | $1.27M | Sell |
34,319
-63,722
| -65% | -$2.43M | 0.16% | 189 |
|
|
2023
Q1 | $3.74M | Buy |
+98,041
| New | +$3.85M | 0.34% | 35 |
|
|
2021
Q2 | – | Sell |
-20,700
| Closed | -$753K | – | 1227 |
|
|
2021
Q1 | $753K | Buy |
+20,700
| New | +$728K | 0.09% | 365 |
|
|
2020
Q4 | – | Sell |
-50,044
| Closed | -$1.46M | – | 1076 |
|
|
2020
Q3 | $1.46M | Buy |
50,044
+31,985
| +177% | +$1.01M | 0.24% | 82 |
|
|
2020
Q2 | $549K | Sell |
18,059
-27,966
| -61% | -$859K | 0.08% | 409 |
|
|
2020
Q1 | $1.34M | Buy |
46,025
+31,809
| +224% | +$1.18M | 0.26% | 63 |
|
|
2019
Q4 | $565K | Buy |
+14,216
| New | +$531K | 0.09% | 389 |
|
|
2019
Q2 | – | Sell |
-41,564
| Closed | -$1.51M | – | 1048 |
|
|
2019
Q1 | $1.51M | Buy |
+41,564
| New | +$1.5M | 0.25% | 83 |
|
|
2018
Q4 | – | Sell |
-74,969
| Closed | -$2.42M | – | 1055 |
|
|
2018
Q3 | $2.42M | Buy |
+74,969
| New | +$2.62M | 0.34% | 28 |
|
|
2017
Q1 | – | Sell |
-8,245
| Closed | -$348K | – | 1034 |
|
|
2016
Q4 | $348K | Sell |
8,245
-753
| -8% | -$32.1K | 0.09% | 449 |
|
|
2016
Q3 | $398K | Buy |
+8,998
| New | +$377K | 0.11% | 339 |
|
|
2015
Q1 | – | Sell |
-5,224
| Closed | -$269K | – | 718 |
|
|
2014
Q4 | $269K | Buy |
+5,224
| New | +$246K | 0.14% | 317 |
|
|
2014
Q3 | – | Sell |
-10,547
| Closed | -$500K | – | 695 |
|
|
2014
Q2 | $500K | Buy |
+10,547
| New | +$500K | 0.24% | 107 |
|
|
2013
Q4 | – | Sell |
-5,400
| Closed | -$225K | – | 575 |
|
|
2013
Q3 | $225K | Buy |
+5,400
| New | +$230K | 0.18% | 283 |
|
Other funds holding ENB
