Exane Derivatives’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $42 | Sell |
1
-7,033
| -100% | -$295K | ﹤0.01% | 743 |
|
|
2022
Q1 | $323K | Hold |
7,034
| – | – | 0.09% | 240 |
|
|
2021
Q4 | $273K | Hold |
7,034
| – | – | 0.07% | 277 |
|
|
2021
Q3 | $279K | Hold |
7,034
| – | – | 0.07% | 296 |
|
|
2021
Q2 | $284K | Hold |
7,034
| – | – | 0.06% | 291 |
|
|
2021
Q1 | $255K | Sell |
7,034
-3,500
| -33% | -$127K | 0.07% | 252 |
|
|
2020
Q4 | $337K | Hold |
10,534
| – | – | 0.1% | 228 |
|
|
2020
Q3 | $306K | Hold |
10,534
| – | – | 0.09% | 162 |
|
|
2020
Q2 | $318K | Hold |
10,534
| – | – | 0.08% | 173 |
|
|
2020
Q1 | $303K | Hold |
10,534
| – | – | 0.08% | 145 |
|
|
2019
Q4 | $426K | Hold |
10,534
| – | – | 0.08% | 181 |
|
|
2019
Q3 | $370K | Hold |
10,534
| – | – | 0.07% | 175 |
|
|
2019
Q2 | $381K | Buy |
10,534
+4,700
| +81% | +$170K | 0.07% | 185 |
|
|
2019
Q1 | $211K | Hold |
5,834
| – | – | 0.04% | 202 |
|
|
2018
Q4 | $182K | Sell |
5,834
-1
| -0% | -$31 | 0.03% | 236 |
|
|
2018
Q3 | $190K | Hold |
5,835
| – | – | 0.04% | 238 |
|
|
2018
Q2 | $193K | Hold |
5,835
| – | – | 0.03% | 248 |
|
|
2018
Q1 | $177K | Hold |
5,835
| – | – | 0.04% | 234 |
|
|
2017
Q4 | $229K | Hold |
5,835
| – | – | 0.04% | 210 |
|
|
2017
Q3 | $244K | Hold |
5,835
| – | – | 0.05% | 167 |
|
|
2017
Q2 | $233K | Hold |
5,835
| – | – | 0.05% | 173 |
|
|
2017
Q1 | $243K | Buy |
5,835
+3,133
| +116% | +$130K | 0.05% | 170 |
|
|
2016
Q4 | $113K | Hold |
2,702
| – | – | 0.02% | 213 |
|
|
2016
Q3 | $118K | Hold |
2,702
| – | – | 0.02% | 208 |
|
|
2016
Q2 | $114K | Sell |
2,702
-185
| -6% | -$7.82K | 0.02% | 234 |
|
|
2016
Q1 | $113K | Sell |
2,887
-68
| -2% | -$2.66K | 0.02% | 205 |
|
|
2015
Q4 | $97.9K | Hold |
2,955
| – | – | 0.01% | 184 |
|
|
2015
Q3 | $107K | Sell |
2,955
-44
| -1% | -$1.6K | 0.01% | 194 |
|
|
2015
Q2 | $141K | Sell |
2,999
-655
| -18% | -$30.9K | 0.02% | 204 |
|
|
2015
Q1 | $176K | Sell |
3,654
-2,213
| -38% | -$106K | 0.02% | 194 |
|
|
2014
Q4 | $302K | Buy |
+5,867
| New | +$302K | 0.04% | 159 |
|