Ninety One (UK)’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180,730
| Closed | -$6.46M | – | 281 |
|
|
2018
Q2 | $6.46M | Sell |
180,730
-122,505
| -40% | -$4.38M | 0.03% | 199 |
|
|
2018
Q1 | $9.53M | Sell |
303,235
-761,364
| -72% | -$23.9M | 0.05% | 160 |
|
|
2017
Q4 | $41.8M | Buy |
1,064,599
+384,260
| +56% | +$15.1M | 0.17% | 111 |
|
|
2017
Q3 | $28.4M | Sell |
680,339
-16,557
| -2% | -$690K | 0.12% | 129 |
|
|
2017
Q2 | $27.7M | Sell |
696,896
-11,429
| -2% | -$455K | 0.13% | 124 |
|
|
2017
Q1 | $29.6M | Buy |
+708,325
| New | +$29.6M | 0.15% | 130 |
|