Greystone Managed Investments’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $52.5M | Sell |
1,495,915
-148,169
| -9% | -$5.2M | 3.19% | 3 |
|
|
2019
Q2 | $59.5M | Buy |
1,644,084
+43,742
| +3% | +$1.58M | 3.4% | 3 |
|
|
2019
Q1 | $58M | Buy |
1,600,342
+36,704
| +2% | +$1.33M | 3.42% | 4 |
|
|
2018
Q4 | $48.6M | Sell |
1,563,638
-97,200
| -6% | -$3.02M | 3.08% | 5 |
|
|
2018
Q3 | $53.6M | Sell |
1,660,838
-467,121
| -22% | -$15.1M | 2.9% | 8 |
|
|
2018
Q2 | $76M | Sell |
2,127,959
-588,256
| -22% | -$21M | 3.32% | 6 |
|
|
2018
Q1 | $85.4M | Sell |
2,716,215
-51,281
| -2% | -$1.61M | 3.64% | 5 |
|
|
2017
Q4 | $109M | Buy |
2,767,496
+297,617
| +12% | +$11.7M | 4.5% | 4 |
|
|
2017
Q3 | $103M | Sell |
2,469,879
-76,847
| -3% | -$3.2M | 4.52% | 4 |
|
|
2017
Q2 | $101M | Buy |
2,546,726
+361,009
| +17% | +$14.4M | 4.69% | 4 |
|
|
2017
Q1 | $91.3M | Sell |
2,185,717
-440,521
| -17% | -$18.4M | 4.22% | 4 |
|
|
2016
Q4 | $111M | Sell |
2,626,238
-92,296
| -3% | -$3.89M | 4.86% | 5 |
|
|
2016
Q3 | $119M | Sell |
2,718,534
-441,864
| -14% | -$19.4M | 5.36% | 4 |
|
|
2016
Q2 | $133M | Sell |
3,160,398
-200,492
| -6% | -$8.45M | 5.43% | 5 |
|
|
2016
Q1 | $131M | Sell |
3,360,890
-519,299
| -13% | -$20.3M | 4.92% | 7 |
|
|
2015
Q4 | $128M | Buy |
3,880,189
+508,392
| +15% | +$16.8M | 4.88% | 7 |
|
|
2015
Q3 | $125M | Sell |
3,371,797
-168,649
| -5% | -$6.23M | 4.61% | 9 |
|
|
2015
Q2 | $166M | Sell |
3,540,446
-193,084
| -5% | -$9.03M | 4.35% | 7 |
|
|
2015
Q1 | $180M | Buy |
3,733,530
+426,797
| +13% | +$20.6M | 4.08% | 6 |
|
|
2014
Q4 | $171M | Sell |
3,306,733
-385,207
| -10% | -$19.9M | 3.6% | 6 |
|
|
2014
Q3 | $177M | Sell |
3,691,940
-1,282,190
| -26% | -$61.5M | 3.55% | 7 |
|
|
2014
Q2 | $236M | Buy |
4,974,130
+55,147
| +1% | +$2.62M | 4.3% | 6 |
|
|
2014
Q1 | $224M | Sell |
4,918,983
-1,805,087
| -27% | -$82.1M | 4.09% | 6 |
|
|
2013
Q4 | $294M | Sell |
6,724,070
-1,337,062
| -17% | -$58.4M | 4.8% | 6 |
|
|
2013
Q3 | $337M | Buy |
8,061,132
+715,839
| +10% | +$30M | 4.78% | 6 |
|
|
2013
Q2 | $308M | Buy |
+7,345,293
| New | +$308M | 4.59% | 7 |
|