EIG
EdgePoint Investment Group’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,426
| Closed | -$1.18M | – | 42 |
|
|
2021
Q1 | $1.18M | Buy |
+32,426
| New | +$1.18M | 0.01% | 40 |
|
|
2019
Q3 | – | Sell |
-166,712
| Closed | -$6.02M | – | 38 |
|
|
2019
Q2 | $6.02M | Hold |
166,712
| – | – | 0.06% | 35 |
|
|
2019
Q1 | $6.04M | Sell |
166,712
-75,000
| -31% | -$2.72M | 0.07% | 37 |
|
|
2018
Q4 | $7.51M | Sell |
241,712
-1,242,078
| -84% | -$38.6M | 0.09% | 38 |
|
|
2018
Q3 | $47.9M | Hold |
1,483,790
| – | – | 0.54% | 28 |
|
|
2018
Q2 | $53M | Buy |
1,483,790
+290,000
| +24% | +$10.4M | 0.66% | 27 |
|
|
2018
Q1 | $37.5M | Buy |
+1,193,790
| New | +$37.5M | 0.53% | 25 |
|