Gotham Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,140
| Closed | -$2.03M | – | 1438 |
|
|
2024
Q1 | $2.03M | Buy |
+56,140
| New | +$2.03M | 0.03% | 647 |
|
|
2023
Q4 | – | Sell |
-32,381
| Closed | -$1.07M | – | 1359 |
|
|
2023
Q3 | $1.07M | Sell |
32,381
-35,240
| -52% | -$1.17M | 0.02% | 751 |
|
|
2023
Q2 | $2.51M | Buy |
67,621
+3,498
| +5% | +$130K | 0.05% | 477 |
|
|
2023
Q1 | $2.45M | Buy |
64,123
+40,499
| +171% | +$1.55M | 0.06% | 446 |
|
|
2022
Q4 | $924K | Buy |
+23,624
| New | +$924K | 0.03% | 712 |
|
|
2022
Q3 | – | Sell |
-20,812
| Closed | -$880K | – | 1194 |
|
|
2022
Q2 | $880K | Buy |
+20,812
| New | +$880K | 0.03% | 606 |
|
|
2021
Q1 | – | Sell |
-6,859
| Closed | -$219K | – | 1011 |
|
|
2020
Q4 | $219K | Buy |
+6,859
| New | +$219K | 0.01% | 912 |
|
|
2020
Q2 | – | Sell |
-65,529
| Closed | -$1.91M | – | 1096 |
|
|
2020
Q1 | $1.91M | Buy |
65,529
+56,669
| +640% | +$1.65M | 0.05% | 420 |
|
|
2019
Q4 | $352K | Sell |
8,860
-299,088
| -97% | -$11.9M | 0.01% | 899 |
|
|
2019
Q3 | $10.8M | Buy |
+307,948
| New | +$10.8M | 0.19% | 141 |
|
|
2019
Q1 | – | Sell |
-149,340
| Closed | -$4.64M | – | 1185 |
|
|
2018
Q4 | $4.64M | Buy |
149,340
+142,449
| +2,067% | +$4.43M | 0.07% | 350 |
|
|
2018
Q3 | $223K | Sell |
6,891
-15,395
| -69% | -$498K | ﹤0.01% | 884 |
|
|
2018
Q2 | $795K | Sell |
22,286
-389,909
| -95% | -$13.9M | 0.01% | 617 |
|
|
2018
Q1 | $13M | Buy |
+412,195
| New | +$13M | 0.18% | 178 |
|
|
2016
Q4 | – | Sell |
-24,916
| Closed | -$1.1M | – | 972 |
|
|
2016
Q3 | $1.1M | Buy |
+24,916
| New | +$1.1M | 0.01% | 587 |
|