Mawer Investment Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,923,039
| Closed | -$106M | – | 101 |
|
|
2019
Q2 | $106M | Buy |
2,923,039
+191,876
| +7% | +$6.93M | 0.68% | 50 |
|
|
2019
Q1 | $98.9M | Buy |
2,731,163
+843,576
| +45% | +$30.6M | 0.7% | 49 |
|
|
2018
Q4 | $59M | Buy |
1,887,587
+92,484
| +5% | +$2.89M | 0.49% | 56 |
|
|
2018
Q3 | $58.4M | Buy |
1,795,103
+688,975
| +62% | +$22.4M | 0.44% | 61 |
|
|
2018
Q2 | $39.6M | Sell |
1,106,128
-13,739
| -1% | -$492K | 0.32% | 66 |
|
|
2018
Q1 | $35.2M | Sell |
1,119,867
-680,928
| -38% | -$21.4M | 0.29% | 67 |
|
|
2017
Q4 | $70.4M | Sell |
1,800,795
-315,961
| -15% | -$12.4M | 0.58% | 53 |
|
|
2017
Q3 | $88.5M | Buy |
2,116,756
+77,813
| +4% | +$3.25M | 0.75% | 46 |
|
|
2017
Q2 | $81.3M | Buy |
2,038,943
+206,443
| +11% | +$8.23M | 0.75% | 46 |
|
|
2017
Q1 | $76M | Sell |
1,832,500
-245,654
| -12% | -$10.2M | 0.73% | 50 |
|
|
2016
Q4 | $87.3M | Sell |
2,078,154
-802,877
| -28% | -$33.7M | 0.89% | 45 |
|
|
2016
Q3 | $127M | Buy |
+2,881,031
| New | +$127M | 1.33% | 27 |
|
|
2016
Q2 | – | Sell |
-2,815,832
| Closed | -$109M | – | 92 |
|
|
2016
Q1 | $109M | Sell |
2,815,832
-65,243
| -2% | -$2.53M | 1.27% | 28 |
|
|
2015
Q4 | $95.7M | Buy |
2,881,075
+39,213
| +1% | +$1.3M | 1.23% | 26 |
|
|
2015
Q3 | $106M | Buy |
2,841,862
+18,680
| +0.7% | +$696K | 1.45% | 21 |
|
|
2015
Q2 | $132M | Sell |
2,823,182
-59,575
| -2% | -$2.79M | 1.68% | 18 |
|
|
2015
Q1 | $144M | Sell |
2,882,757
-149,094
| -5% | -$7.42M | 1.83% | 16 |
|
|
2014
Q4 | $161M | Sell |
3,031,851
-118,690
| -4% | -$6.32M | 2.09% | 11 |
|
|
2014
Q3 | $151M | Sell |
3,150,541
-42,482
| -1% | -$2.03M | 2.02% | 11 |
|
|
2014
Q2 | $151M | Sell |
3,193,023
-18,204
| -0.6% | -$863K | 2.01% | 10 |
|
|
2014
Q1 | $146M | Buy |
3,211,227
+10,744
| +0.3% | +$488K | 2.07% | 11 |
|
|
2013
Q4 | $139M | Sell |
3,200,483
-40,639
| -1% | -$1.77M | 2.03% | 11 |
|
|
2013
Q3 | $136M | Buy |
+3,241,122
| New | +$136M | 2.18% | 11 |
|