M&G Investment Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $163M | Sell |
4,511,919
-201,860
| -4% | -$7.31M | 0.58% | 27 |
|
|
2023
Q3 | $156M | Buy |
+4,713,779
| New | +$156M | 0.7% | 25 |
|
|
2023
Q1 | – | Sell |
-11,726
| Closed | -$459K | – | 429 |
|
|
2022
Q4 | $459K | Hold |
11,726
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $432 | Sell |
11,726
-951,184
| -99% | -$35K | ﹤0.01% | 356 |
|
|
2022
Q2 | $40.4K | Buy |
962,910
+5,825
| +0.6% | +$244 | 0.24% | 95 |
|
|
2022
Q1 | $44.4K | Sell |
957,085
-1,008
| -0.1% | -$47 | 0.09% | 100 |
|
|
2021
Q4 | $37.1K | Buy |
958,093
+187
| +0% | +$7 | 0.1% | 105 |
|
|
2021
Q3 | $37.8K | Sell |
957,906
-185,641
| -16% | -$7.32K | 0.09% | 136 |
|
|
2021
Q2 | $46.1K | Buy |
1,143,547
+14,117
| +1% | +$569 | 0.11% | 112 |
|
|
2021
Q1 | $41.3K | Sell |
1,129,430
-472,732
| -30% | -$17.3K | 0.13% | 84 |
|
|
2020
Q4 | $51.5K | Sell |
1,602,162
-85,458
| -5% | -$2.75K | 0.32% | 71 |
|
|
2020
Q3 | $49.2M | Buy |
1,687,620
+60,975
| +4% | +$1.78M | 0.49% | 61 |
|
|
2020
Q2 | $49M | Sell |
1,626,645
-87,721
| -5% | -$2.64M | 0.52% | 54 |
|
|
2020
Q1 | $49.9M | Buy |
1,714,366
+141,548
| +9% | +$4.12M | 0.61% | 47 |
|
|
2019
Q4 | $63M | Buy |
+1,572,818
| New | +$63M | 0.56% | 46 |
|