Fairholme Capital Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-288,400
| Closed | -$11.3M | – | 16 |
|
|
2021
Q4 | $11.3M | Sell |
288,400
-102,400
| -26% | -$4M | 0.74% | 8 |
|
|
2021
Q3 | $15.6M | Buy |
390,800
+35,000
| +10% | +$1.39M | 1.25% | 6 |
|
|
2021
Q2 | $14.2M | Buy |
355,800
+14,000
| +4% | +$561K | 1.12% | 3 |
|
|
2021
Q1 | $12.4M | Buy |
341,800
+84,900
| +33% | +$3.09M | 1.03% | 3 |
|
|
2020
Q4 | $8.22M | Buy |
+256,900
| New | +$8.22M | 0.67% | 8 |
|