HHAM
HITE Hedge Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,553
| Closed | -$4.9M | – | 121 |
|
|
2025
Q1 | $4.9M | Sell |
110,553
-390,393
| -78% | -$17.3M | 0.3% | 65 |
|
|
2024
Q4 | $21.3M | Buy |
+500,946
| New | +$21.3M | 1.55% | 19 |
|
|
2022
Q2 | – | Sell |
-155,924
| Closed | -$7.18M | – | 106 |
|
|
2022
Q1 | $7.18M | Buy |
+155,924
| New | +$7.18M | 0.7% | 36 |
|
|
2019
Q1 | – | Sell |
-992,357
| Closed | -$30.8M | – | 69 |
|
|
2018
Q4 | $30.8M | Buy |
+992,357
| New | +$30.8M | 5.4% | 4 |
|
|
2016
Q2 | – | Sell |
-15,776
| Closed | -$614K | – | 49 |
|
|
2016
Q1 | $614K | Buy |
15,776
+2,600
| +20% | +$101K | 0.27% | 43 |
|
|
2015
Q4 | $437K | Sell |
13,176
-156,824
| -92% | -$5.2M | 0.19% | 50 |
|
|
2015
Q3 | $6.31M | Buy |
+170,000
| New | +$6.31M | 2.6% | 13 |
|