Ilmarinen Mutual Pension Insurance’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 |
-382,000
| Closed | -$12.8M | – | 275 |
|
|
2023
Q3 | $12.8M | Buy |
382,000
+11,000
| +3% | +$369K | 0.17% | 60 |
|
|
2023
Q2 | $13.8M | Sell |
371,000
-35,000
| -9% | -$1.3M | 0.17% | 64 |
|
|
2023
Q1 | $15.4M | Buy |
406,000
+36,500
| +10% | +$1.38M | 0.21% | 53 |
|
|
2022
Q4 | $14.5M | Sell |
369,500
-292,500
| -44% | -$11.4M | 0.22% | 61 |
|
|
2022
Q3 | $24.7M | Buy |
662,000
+136,000
| +26% | +$5.07M | 0.4% | 23 |
|
|
2022
Q2 | $22.1M | Sell |
526,000
-51,999
| -9% | -$2.19M | 0.34% | 25 |
|
|
2022
Q1 | $26.6M | Sell |
577,999
-52,001
| -8% | -$2.39M | 0.34% | 26 |
|
|
2021
Q4 | $24.5M | Sell |
630,000
-34,500
| -5% | -$1.34M | 0.29% | 30 |
|
|
2021
Q3 | $26.3M | Buy |
664,500
+55,500
| +9% | +$2.2M | 0.28% | 31 |
|
|
2021
Q2 | $24.4M | Sell |
609,000
-49,500
| -8% | -$1.98M | 0.26% | 32 |
|
|
2021
Q1 | $23.9M | Buy |
658,500
+60,500
| +10% | +$2.2M | 0.28% | 35 |
|
|
2020
Q4 | $19.1M | Sell |
598,000
-32,000
| -5% | -$1.02M | 0.22% | 39 |
|
|
2020
Q3 | $18.3M | Buy |
630,000
+5,293
| +0.8% | +$154K | 0.24% | 40 |
|
|
2020
Q2 | $18.8M | Sell |
624,707
-45,293
| -7% | -$1.37M | 0.27% | 35 |
|
|
2020
Q1 | $19.3M | Buy |
670,000
+60,000
| +10% | +$1.73M | 0.37% | 21 |
|
|
2019
Q4 | $24.2M | Sell |
610,000
-70,750
| -10% | -$2.81M | 0.41% | 19 |
|
|
2019
Q3 | $23.9M | Buy |
+680,750
| New | +$23.9M | 0.43% | 19 |
|