Magnetar Financial’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.51M | Buy |
+55,429
| New | +$2.51M | 0.01% | 318 |
|
2024
Q3 | – | Sell |
-133,924
| Closed | -$4.77M | – | 568 |
|
2024
Q2 | $4.77M | Buy |
+133,924
| New | +$4.77M | 0.1% | 104 |
|
2022
Q1 | – | Sell |
-83,553
| Closed | -$3.27M | – | 1380 |
|
2021
Q4 | $3.27M | Buy |
+83,553
| New | +$3.27M | 0.03% | 537 |
|
2019
Q1 | – | Sell |
-488,277
| Closed | -$15.2M | – | 426 |
|
2018
Q4 | $15.2M | Sell |
488,277
-2,054,253
| -81% | -$63.8M | 0.37% | 41 |
|
2018
Q3 | $82.1M | Sell |
2,542,530
-65,423
| -3% | -$2.11M | 1.48% | 19 |
|
2018
Q2 | $93.1M | Buy |
2,607,953
+452
| +0% | +$16.1K | 1.42% | 24 |
|
2018
Q1 | $82.1M | Buy |
+2,607,501
| New | +$82.1M | 1.42% | 20 |
|
2016
Q2 | – | Sell |
-1,660,000
| Closed | -$64.5M | – | 383 |
|
2016
Q1 | $64.5M | Buy |
+1,660,000
| New | +$64.5M | 0.99% | 36 |
|
2015
Q3 | – | Sell |
-2,013,279
| Closed | -$94.2M | – | 409 |
|
2015
Q2 | $94.2M | Sell |
2,013,279
-274,988
| -12% | -$12.9M | 1.34% | 13 |
|
2015
Q1 | $111M | Buy |
2,288,267
+622,567
| +37% | +$30.2M | 1.9% | 10 |
|
2014
Q4 | $85.6M | Buy |
1,665,700
+1,065,700
| +178% | +$54.8M | 1.36% | 15 |
|
2014
Q3 | $28.7M | Buy |
+600,000
| New | +$28.7M | 0.48% | 37 |
|