Marshall Wace’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,549
| Closed | -$1.54M | – | 2396 |
|
|
2024
Q1 | $1.54M | Buy |
+42,549
| New | +$1.54M | ﹤0.01% | 1284 |
|
|
2023
Q4 | – | Sell |
-864,837
| Closed | -$28.7M | – | 1950 |
|
|
2023
Q3 | $28.7M | Buy |
864,837
+180,015
| +26% | +$5.97M | 0.06% | 309 |
|
|
2023
Q2 | $25.4M | Sell |
684,822
-25,759
| -4% | -$957K | 0.05% | 354 |
|
|
2023
Q1 | $27.1M | Buy |
+710,581
| New | +$27.1M | 0.06% | 309 |
|
|
2022
Q2 | – | Sell |
-74,000
| Closed | -$3.41M | – | 2810 |
|
|
2022
Q1 | $3.41M | Sell |
74,000
-717,223
| -91% | -$33.1M | 0.01% | 1412 |
|
|
2021
Q4 | $30.9M | Buy |
791,223
+781,565
| +8,092% | +$30.6M | 0.06% | 318 |
|
|
2021
Q3 | $385K | Sell |
9,658
-684,565
| -99% | -$27.3M | ﹤0.01% | 1971 |
|
|
2021
Q2 | $27.8M | Sell |
694,223
-309,301
| -31% | -$12.4M | 0.13% | 145 |
|
|
2021
Q1 | $36.5M | Sell |
1,003,524
-389,448
| -28% | -$14.2M | 0.17% | 111 |
|
|
2020
Q4 | $44.5M | Buy |
1,392,972
+525,072
| +60% | +$16.8M | 0.24% | 70 |
|
|
2020
Q3 | $25.3M | Buy |
867,900
+538,859
| +164% | +$15.7M | 0.16% | 114 |
|
|
2020
Q2 | $9.98M | Buy |
329,041
+315,934
| +2,410% | +$9.59M | 0.07% | 266 |
|
|
2020
Q1 | $380K | Sell |
13,107
-61,119
| -82% | -$1.77M | ﹤0.01% | 1030 |
|
|
2019
Q4 | $2.96M | Sell |
74,226
-319,519
| -81% | -$12.7M | 0.02% | 658 |
|
|
2019
Q3 | $13.8M | Buy |
393,745
+312,861
| +387% | +$11M | 0.11% | 208 |
|
|
2019
Q2 | $2.93M | Buy |
+80,884
| New | +$2.93M | 0.02% | 642 |
|
|
2018
Q4 | – | Sell |
-28,493
| Closed | -$920K | – | 1633 |
|
|
2018
Q3 | $920K | Buy |
+28,493
| New | +$920K | 0.01% | 827 |
|
|
2016
Q3 | – | Sell |
-12,987
| Closed | -$550K | – | 983 |
|
|
2016
Q2 | $550K | Buy |
+12,987
| New | +$550K | ﹤0.01% | 794 |
|
|
2014
Q3 | – | Sell |
-14,335
| Closed | -$680K | – | 913 |
|
|
2014
Q2 | $680K | Buy |
+14,335
| New | +$680K | 0.01% | 563 |
|