LGT Fund Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,350
| Closed | -$373K | – | 133 |
|
|
2023
Q4 | $373K | Hold |
10,350
| – | – | 0.16% | 92 |
|
|
2023
Q3 | $333K | Hold |
10,350
| – | – | 0.16% | 83 |
|
|
2023
Q2 | $384K | Hold |
10,350
| – | – | 0.18% | 82 |
|
|
2023
Q1 | $394K | Hold |
10,350
| – | – | 0.17% | 94 |
|
|
2022
Q4 | $405K | Hold |
10,350
| – | – | 0.17% | 79 |
|
|
2022
Q3 | $383K | Sell |
10,350
-33,270
| -76% | -$1.23M | 0.18% | 81 |
|
|
2022
Q2 | $1.84M | Buy |
43,620
+33,270
| +321% | +$1.4M | 0.27% | 96 |
|
|
2022
Q1 | $481K | Hold |
10,350
| – | – | 0.06% | 144 |
|
|
2021
Q4 | $405K | Buy |
+10,350
| New | +$405K | 0.12% | 108 |
|