Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-829,000
| Closed | -$29.9M | – | 971 |
|
|
2023
Q4 | $29.9M | Sell |
829,000
-815,850
| -50% | -$29.4M | 0.1% | 130 |
|
|
2023
Q3 | $54.6M | Buy |
1,644,850
+815,850
| +98% | +$27.1M | 0.24% | 58 |
|
|
2023
Q2 | $30.8M | Sell |
829,000
-1,350,000
| -62% | -$50.2M | 0.13% | 133 |
|
|
2023
Q1 | $83.1M | Buy |
2,179,000
+850,000
| +64% | +$32.4M | 0.45% | 33 |
|
|
2022
Q4 | $51.9M | Buy |
1,329,000
+400,000
| +43% | +$15.6M | 0.25% | 67 |
|
|
2022
Q3 | $34.4M | Buy |
929,000
+100,000
| +12% | +$3.7M | 0.17% | 70 |
|
|
2022
Q2 | $35M | Buy |
829,000
+808,710
| +3,986% | +$34.2M | 0.16% | 90 |
|
|
2022
Q1 | $934K | Hold |
20,290
| – | – | ﹤0.01% | 1140 |
|
|
2021
Q4 | $793K | Hold |
20,290
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q3 | $807K | Sell |
20,290
-3,136
| -13% | -$125K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $938K | Buy |
23,426
+1,634
| +7% | +$65.4K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $794K | Sell |
21,792
-686
| -3% | -$25K | ﹤0.01% | 990 |
|
|
2020
Q4 | $719K | Buy |
22,478
+979
| +5% | +$31.3K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $628K | Buy |
21,499
+6,534
| +44% | +$191K | ﹤0.01% | 555 |
|
|
2020
Q2 | $455K | Sell |
14,965
-489,603
| -97% | -$14.9M | ﹤0.01% | 535 |
|
|
2020
Q1 | $14.7M | Sell |
504,568
-3,097,189
| -86% | -$90.3M | 0.16% | 101 |
|
|
2019
Q4 | $143M | Buy |
+3,601,757
| New | +$143M | 0.61% | 33 |
|