Holocene Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$4.98M | – | 731 |
|
|
2023
Q3 | $4.98M | Buy |
+150,000
| New | +$4.98M | 0.02% | 381 |
|
|
2021
Q1 | – | Sell |
-27,351
| Closed | -$875K | – | 825 |
|
|
2020
Q4 | $875K | Sell |
27,351
-2,011,811
| -99% | -$64.4M | 0.01% | 554 |
|
|
2020
Q3 | $59.5M | Buy |
2,039,162
+460,916
| +29% | +$13.5M | 0.45% | 66 |
|
|
2020
Q2 | $48M | Buy |
1,578,246
+1,261,160
| +398% | +$38.4M | 0.42% | 69 |
|
|
2020
Q1 | $9.22M | Buy |
+317,086
| New | +$9.22M | 0.1% | 153 |
|