Natixis’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,367
| Closed | -$3.91M | – | 1074 |
|
|
2024
Q3 | $3.91M | Sell |
96,367
-8,016
| -8% | -$326K | 0.02% | 333 |
|
|
2024
Q2 | $3.71M | Buy |
+104,383
| New | +$3.71M | 0.02% | 315 |
|
|
2023
Q1 | – | Sell |
-106,491
| Closed | -$4.16M | – | 1020 |
|
|
2022
Q4 | $4.16M | Sell |
106,491
-27,966
| -21% | -$1.09M | 0.02% | 372 |
|
|
2022
Q3 | $5.05M | Sell |
134,457
-91,812
| -41% | -$3.45M | 0.02% | 391 |
|
|
2022
Q2 | $9.53M | Sell |
226,269
-49,707
| -18% | -$2.09M | 0.03% | 294 |
|
|
2022
Q1 | $12.7M | Sell |
275,976
-96,063
| -26% | -$4.43M | 0.04% | 364 |
|
|
2021
Q4 | $14.6M | Sell |
372,039
-175,959
| -32% | -$6.88M | 0.05% | 305 |
|
|
2021
Q3 | $21.8M | Buy |
547,998
+463,500
| +549% | +$18.5M | 0.08% | 221 |
|
|
2021
Q2 | $3.39M | Sell |
84,498
-26,743
| -24% | -$1.07M | 0.01% | 448 |
|
|
2021
Q1 | $4.05M | Buy |
111,241
+45,421
| +69% | +$1.66M | 0.01% | 556 |
|
|
2020
Q4 | $2.1M | Buy |
+65,820
| New | +$2.1M | 0.01% | 675 |
|
|
2020
Q2 | – | Sell |
-34,620
| Closed | -$997K | – | 771 |
|
|
2020
Q1 | $997K | Sell |
34,620
-23,833
| -41% | -$686K | 0.01% | 489 |
|
|
2019
Q4 | $2.33M | Buy |
58,453
+9,660
| +20% | +$384K | 0.01% | 533 |
|
|
2019
Q3 | $1.71M | Buy |
48,793
+17,931
| +58% | +$630K | 0.01% | 511 |
|
|
2019
Q2 | $1.12M | Buy |
+30,862
| New | +$1.12M | 0.01% | 517 |
|
|
2019
Q1 | – | Sell |
-90,165
| Closed | -$2.8M | – | 809 |
|
|
2018
Q4 | $2.8M | Sell |
90,165
-201,355
| -69% | -$6.26M | 0.02% | 395 |
|
|
2018
Q3 | $9.41M | Buy |
291,520
+266,007
| +1,043% | +$8.59M | 0.05% | 279 |
|
|
2018
Q2 | $911K | Buy |
25,513
+14,756
| +137% | +$527K | ﹤0.01% | 623 |
|
|
2018
Q1 | $339K | Buy |
10,757
+1,098
| +11% | +$34.6K | ﹤0.01% | 719 |
|
|
2017
Q4 | $378K | Buy |
9,659
+2,645
| +38% | +$104K | ﹤0.01% | 638 |
|
|
2017
Q3 | $292K | Sell |
7,014
-2,093
| -23% | -$87.1K | ﹤0.01% | 916 |
|
|
2017
Q2 | $362K | Sell |
9,107
-3,985
| -30% | -$158K | ﹤0.01% | 589 |
|
|
2017
Q1 | $542K | Buy |
13,092
+7,692
| +142% | +$318K | 0.01% | 498 |
|
|
2016
Q4 | $228K | Buy |
+5,400
| New | +$228K | ﹤0.01% | 757 |
|