OppenheimerFunds’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.6M | Sell |
678,671
-857,570
| -56% | -$30.9M | 0.03% | 487 |
|
|
2018
Q4 | $47.7M | Buy |
1,536,241
+51,371
| +3% | +$1.65M | 0.07% | 283 |
|
|
2018
Q3 | $47.9M | Buy |
1,484,870
+151,690
| +11% | +$5.3M | 0.06% | 344 |
|
|
2018
Q2 | $47.6M | Sell |
1,333,180
-690,275
| -34% | -$21.9M | 0.06% | 339 |
|
|
2018
Q1 | $63.7M | Buy |
2,023,455
+1,002,723
| +98% | +$35.1M | 0.08% | 268 |
|
|
2017
Q4 | $39.9M | Buy |
1,020,732
+329,276
| +48% | +$12.7M | 0.05% | 374 |
|
|
2017
Q3 | $28.9M | Sell |
691,456
-148,412
| -18% | -$6.04M | 0.04% | 451 |
|
|
2017
Q2 | $33.4M | Sell |
839,868
-47,623
| -5% | -$1.92M | 0.04% | 406 |
|
|
2017
Q1 | $37.1M | Sell |
887,491
-224,453
| -20% | -$9.48M | 0.05% | 392 |
|
|
2016
Q4 | $46.8M | Sell |
1,111,944
-572,674
| -34% | -$24.4M | 0.06% | 328 |
|
|
2016
Q3 | $74.5M | Buy |
1,684,618
+530,329
| +46% | +$22.2M | 0.09% | 249 |
|
|
2016
Q2 | $48.9M | Buy |
1,154,289
+3,284
| +0.3% | +$134K | 0.06% | 320 |
|
|
2016
Q1 | $44.8M | Buy |
1,151,005
+90,273
| +9% | +$3.08M | 0.06% | 335 |
|
|
2015
Q4 | $35.2M | Buy |
1,060,732
+142,243
| +15% | +$5.35M | 0.04% | 406 |
|
|
2015
Q3 | $34.1M | Sell |
918,489
-29,708
| -3% | -$1.24M | 0.05% | 411 |
|
|
2015
Q2 | $44.4M | Sell |
948,197
-92,974
| -9% | -$4.62M | 0.05% | 380 |
|
|
2015
Q1 | $50.5M | Sell |
1,041,171
-67,847
| -6% | -$3.26M | 0.06% | 370 |
|
|
2014
Q4 | $57M | Sell |
1,109,018
-58,273
| -5% | -$2.74M | 0.06% | 328 |
|
|
2014
Q3 | $55.9M | Sell |
1,167,291
-49,150
| -4% | -$2.43M | 0.06% | 306 |
|
|
2014
Q2 | $57.7M | Buy |
1,216,441
+23,980
| +2% | +$1.14M | 0.06% | 322 |
|
|
2014
Q1 | $54.3M | Buy |
1,192,461
+223,330
| +23% | +$9.64M | 0.06% | 322 |
|
|
2013
Q4 | $42.3M | Buy |
969,131
+264,870
| +38% | +$11.2M | 0.05% | 373 |
|
|
2013
Q3 | $29.4M | Sell |
704,261
-176,899
| -20% | -$7.53M | 0.04% | 442 |
|
|
2013
Q2 | $37.1M | Buy |
+881,160
| New | +$39.7M | 0.05% | 384 |
|
Other funds holding ENB
JFL
