HCM
Highfields Capital Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,030,700
| Closed | -$63.8M | – | 55 |
|
|
2018
Q1 | $63.8M | Buy |
+2,030,700
| New | +$63.8M | 0.58% | 35 |
|
|
2016
Q1 | – | Sell |
-2,250,820
| Closed | -$74.7M | – | 67 |
|
|
2015
Q4 | $74.7M | Sell |
2,250,820
-1,800,000
| -44% | -$59.7M | 0.64% | 33 |
|
|
2015
Q3 | $150M | Buy |
4,050,820
+296,294
| +8% | +$11M | 1.33% | 24 |
|
|
2015
Q2 | $176M | Sell |
3,754,526
-1,962,600
| -34% | -$91.8M | 1.58% | 18 |
|
|
2015
Q1 | $277M | Sell |
5,717,126
-363,200
| -6% | -$17.6M | 2.47% | 13 |
|
|
2014
Q4 | $313M | Sell |
6,080,326
-220,800
| -4% | -$11.4M | 2.66% | 13 |
|
|
2014
Q3 | $302M | Buy |
+6,301,126
| New | +$302M | 2.35% | 14 |
|
|
2014
Q2 | – | Sell |
-416,500
| Closed | -$19M | – | 85 |
|
|
2014
Q1 | $19M | Buy |
+416,500
| New | +$19M | 0.16% | 55 |
|
|
2013
Q3 | – | Sell |
-800,000
| Closed | -$33.6M | – | 83 |
|
|
2013
Q2 | $33.6M | Buy |
+800,000
| New | +$33.6M | 0.28% | 56 |
|