LM
Lincluden Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-698,846
| Closed | -$27.3M | – | 75 |
|
|
2022
Q4 | $27.3M | Sell |
698,846
-24,296
| -3% | -$950K | 3.17% | 13 |
|
|
2022
Q3 | $26.8M | Sell |
723,142
-53,351
| -7% | -$1.98M | 3.42% | 15 |
|
|
2022
Q2 | $32.8M | Sell |
776,493
-44,085
| -5% | -$1.86M | 3.59% | 14 |
|
|
2022
Q1 | $37.8M | Sell |
820,578
-86,197
| -10% | -$3.97M | 3.34% | 14 |
|
|
2021
Q4 | $35.4M | Buy |
906,775
+23,228
| +3% | +$907K | 3.24% | 12 |
|
|
2021
Q3 | $35.2M | Sell |
883,547
-5,296
| -0.6% | -$211K | 3.53% | 11 |
|
|
2021
Q2 | $35.6M | Sell |
888,843
-537,334
| -38% | -$21.5M | 3.41% | 11 |
|
|
2021
Q1 | $52M | Sell |
1,426,177
-122,840
| -8% | -$4.48M | 5.04% | 6 |
|
|
2020
Q4 | $49.5M | Sell |
1,549,017
-572,630
| -27% | -$18.3M | 5.16% | 6 |
|
|
2020
Q3 | $62M | Buy |
2,121,647
+106,665
| +5% | +$3.12M | 6.13% | 4 |
|
|
2020
Q2 | $61.3M | Buy |
2,014,982
+113,711
| +6% | +$3.46M | 6.43% | 4 |
|
|
2020
Q1 | $55.4M | Sell |
1,901,271
-341,502
| -15% | -$9.95M | 6.68% | 4 |
|
|
2019
Q4 | $78.7M | Hold |
2,242,773
| – | – | 7.09% | 4 |
|
|
2019
Q3 | $78.7M | Buy |
2,242,773
+197,667
| +10% | +$6.94M | 7.3% | 4 |
|
|
2019
Q2 | $73.9K | Buy |
2,045,106
+5,220
| +0.3% | +$189 | 4.7% | 5 |
|
|
2019
Q1 | $73.9M | Sell |
2,039,886
-280,170
| -12% | -$10.1M | 7.08% | 3 |
|
|
2018
Q4 | $72.1M | Buy |
2,320,056
+802,096
| +53% | +$24.9M | 5.54% | 5 |
|
|
2018
Q3 | $48.3M | Sell |
1,517,960
-13,215
| -0.9% | -$421K | 4.02% | 10 |
|
|
2018
Q2 | $55.8M | Buy |
1,531,175
+42,220
| +3% | +$1.54M | 4.07% | 9 |
|
|
2018
Q1 | $46.8M | Buy |
1,488,955
+372,890
| +33% | +$11.7M | 3.75% | 13 |
|
|
2017
Q4 | $52.9M | Buy |
1,116,065
+982,455
| +735% | +$46.5M | 3.67% | 13 |
|
|
2017
Q3 | $5.58M | Buy |
+133,610
| New | +$5.58M | 0.43% | 40 |
|