Global X Management Company’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $43.5M | Buy |
1,219,855
+79,163
| +7% | +$2.83M | 0.77% | 24 |
|
|
2018
Q1 | $35.9M | Buy |
1,140,692
+282,153
| +33% | +$8.88M | 0.71% | 25 |
|
|
2017
Q4 | $33.6M | Buy |
858,539
+182,485
| +27% | +$7.14M | 0.77% | 24 |
|
|
2017
Q3 | $28.3M | Buy |
676,054
+4,162
| +0.6% | +$174K | 0.77% | 23 |
|
|
2017
Q2 | $26.7M | Sell |
671,892
-405,659
| -38% | -$16.1M | 0.84% | 18 |
|
|
2017
Q1 | $45.1M | Buy |
1,077,551
+791,712
| +277% | +$33.1M | 1.6% | 5 |
|
|
2016
Q4 | $12M | Buy |
285,839
+74,530
| +35% | +$3.14M | 0.53% | 48 |
|
|
2016
Q3 | $9.35M | Buy |
211,309
+17,853
| +9% | +$790K | 0.42% | 74 |
|
|
2016
Q2 | $8.2M | Buy |
193,456
+18,702
| +11% | +$792K | 0.42% | 83 |
|
|
2016
Q1 | $6.8M | Sell |
174,754
-80,893
| -32% | -$3.15M | 0.43% | 84 |
|
|
2015
Q4 | $8.49M | Buy |
255,647
+39,929
| +19% | +$1.33M | 0.58% | 41 |
|
|
2015
Q3 | $8.01M | Sell |
215,718
-171,593
| -44% | -$6.37M | 0.6% | 42 |
|
|
2015
Q2 | $18.1M | Buy |
387,311
+60,664
| +19% | +$2.84M | 1% | 9 |
|
|
2015
Q1 | $15.8M | Sell |
326,647
-41,476
| -11% | -$2.01M | 0.9% | 18 |
|
|
2014
Q4 | $18.9M | Buy |
368,123
+31,325
| +9% | +$1.61M | 1.05% | 4 |
|
|
2014
Q3 | $16.1M | Buy |
336,798
+79,875
| +31% | +$3.82M | 0.88% | 11 |
|
|
2014
Q2 | $12.2M | Buy |
256,923
+124,409
| +94% | +$5.91M | 0.7% | 23 |
|
|
2014
Q1 | $6.03M | Buy |
132,514
+83,846
| +172% | +$3.82M | 0.41% | 111 |
|
|
2013
Q4 | $2.13M | Buy |
48,668
+12,044
| +33% | +$526K | 0.18% | 141 |
|
|
2013
Q3 | $1.53M | Buy |
+36,624
| New | +$1.53M | 0.18% | 156 |
|