NewGen Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
90,000
-25,000
| -22% | -$1.13M | 2.29% | 15 |
|
|
2025
Q1 | $5.1M | Hold |
115,000
| – | – | 3.31% | 8 |
|
|
2024
Q4 | $4.88M | Hold |
115,000
| – | – | 4.42% | 7 |
|
|
2024
Q3 | $4.67M | Hold |
115,000
| – | – | 2.33% | 11 |
|
|
2024
Q2 | $4.09M | Hold |
115,000
| – | – | 1.78% | 15 |
|
|
2024
Q1 | $4.16M | Sell |
115,000
-191,700
| -63% | -$6.94M | 1.78% | 15 |
|
|
2023
Q4 | $11M | Buy |
306,700
+136,700
| +80% | +$4.92M | 5.67% | 7 |
|
|
2023
Q3 | $5.64M | Hold |
170,000
| – | – | 4.01% | 9 |
|
|
2023
Q2 | $6.32M | Buy |
170,000
+20,000
| +13% | +$743K | 3.48% | 8 |
|
|
2023
Q1 | $5.72M | Buy |
+150,000
| New | +$5.72M | 2.21% | 12 |
|
|
2022
Q4 | – | Sell |
-150,000
| Closed | -$5.57M | – | 27 |
|
|
2022
Q3 | $5.57M | Hold |
150,000
| – | – | 3.25% | 7 |
|
|
2022
Q2 | $6.34M | Hold |
150,000
| – | – | 4.01% | 7 |
|
|
2022
Q1 | $6.91M | Sell |
150,000
-35,000
| -19% | -$1.61M | 3.11% | 11 |
|
|
2021
Q4 | $7.23M | Hold |
185,000
| – | – | 4.39% | 10 |
|
|
2021
Q3 | $7.36M | Buy |
185,000
+29,400
| +19% | +$1.17M | 4.13% | 11 |
|
|
2021
Q2 | $6.23M | Buy |
155,600
+6,800
| +5% | +$272K | 2.35% | 13 |
|
|
2021
Q1 | $5.42M | Buy |
148,800
+25,000
| +20% | +$911K | 2.24% | 15 |
|
|
2020
Q4 | $3.96M | Buy |
+123,800
| New | +$3.96M | 5.36% | 5 |
|