Jefferies Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,936
| Closed | -$203K | – | 1629 |
|
|
2020
Q3 | $203K | Sell |
6,936
-4,179
| -38% | -$132K | 0.01% | 1184 |
|
|
2020
Q2 | $338 | Buy |
11,115
+3,231
| +41% | +$99.3K | 0.01% | 988 |
|
|
2020
Q1 | $229K | Sell |
7,884
-114,916
| -94% | -$4.26M | 0.01% | 1636 |
|
|
2019
Q4 | $4.88M | Buy |
+122,800
| New | +$4.59M | 0.09% | 527 |
|
|
2019
Q3 | – | Sell |
-86,326
| Closed | -$3.12M | – | 2779 |
|
|
2019
Q2 | $3.12M | Buy |
86,326
+1,888
| +2% | +$68.8K | 0.08% | 701 |
|
|
2019
Q1 | $3.06M | Buy |
+84,438
| New | +$3.04M | 0.09% | 672 |
|
|
2018
Q3 | – | Sell |
-25,376
| Closed | -$906K | – | 2492 |
|
|
2018
Q2 | $906K | Sell |
25,376
-17,750
| -41% | -$562K | 0.02% | 1324 |
|
|
2018
Q1 | $1.36M | Buy |
43,126
+33,414
| +344% | +$1.17M | 0.03% | 1051 |
|
|
2017
Q4 | $380K | Buy |
+9,712
| New | +$374K | 0.01% | 1882 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2017
Q2 | – | Sell |
-4,748
| Closed | -$154K | – | 2280 |
|
|
2017
Q1 | $154K | Sell |
4,748
-3,491
| -42% | -$147K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $283K | Buy |
+8,239
| New | +$351K | 0.01% | 1787 |
|
|
2015
Q4 | – | Sell |
-7,454
| Closed | -$277K | – | 2345 |
|
|
2015
Q3 | $277K | Buy |
+7,454
| New | +$311K | 0.01% | 1803 |
|
|
2015
Q2 | – | Sell |
-8,008
| Closed | -$480K | – | 3355 |
|
|
2015
Q1 | $480K | Sell |
8,008
-10,112
| -56% | -$486K | 0.01% | 1390 |
|
|
2014
Q4 | $1.04M | Buy |
18,120
+4,570
| +34% | +$215K | 0.03% | 962 |
|
|
2014
Q3 | $675K | Buy |
13,550
+4,600
| +51% | +$227K | 0.02% | 1192 |
|
|
2014
Q2 | $453K | Sell |
8,950
-245
| -3% | -$11.6K | 0.02% | 1288 |
|
|
2014
Q1 | $460K | Buy |
+9,195
| New | +$397K | 0.02% | 1320 |
|
|
2013
Q4 | – | Sell |
-6,501
| Closed | -$275K | – | 1998 |
|
|
2013
Q3 | $275K | Buy |
6,501
+3,706
| +133% | +$158K | 0.01% | 1467 |
|
|
2013
Q2 | $119K | Buy |
+2,795
| New | +$126K | 0.01% | 1628 |
|
Other funds holding ENB
JFL
