Paloma Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,257
| Closed | -$806K | – | 1955 |
|
|
2021
Q3 | $806K | Buy |
+20,257
| New | +$799K | 0.04% | 405 |
|
|
2021
Q2 | – | Sell |
-7,367
| Closed | -$285K | – | 1895 |
|
|
2021
Q1 | $269K | Sell |
7,367
-43,531
| -86% | -$1.53M | 0.01% | 1573 |
|
|
2020
Q4 | $1.63M | Buy |
50,898
+29,719
| +140% | +$904K | 0.07% | 423 |
|
|
2020
Q3 | $619K | Buy |
21,179
+11,995
| +131% | +$377K | 0.02% | 1019 |
|
|
2020
Q2 | $279K | Sell |
9,184
-1,668
| -15% | -$51.2K | 0.01% | 1510 |
|
|
2020
Q1 | $316K | Sell |
10,852
-10,207
| -48% | -$378K | 0.03% | 665 |
|
|
2019
Q4 | $837K | Buy |
+21,059
| New | +$787K | 0.02% | 1062 |
|
|
2019
Q2 | – | Sell |
-94,200
| Closed | -$3.42M | – | 1852 |
|
|
2019
Q1 | $3.42M | Buy |
94,200
+83,554
| +785% | +$3.01M | 0.12% | 270 |
|
|
2018
Q4 | $331K | Buy |
10,646
+3,361
| +46% | +$108K | 0.02% | 828 |
|
|
2018
Q3 | $235K | Buy |
+7,285
| New | +$254K | 0.01% | 1326 |
|
|
2018
Q2 | – | Sell |
-27,501
| Closed | -$866K | – | 1770 |
|
|
2018
Q1 | $866K | Sell |
27,501
-7,799
| -22% | -$273K | 0.03% | 1064 |
|
|
2017
Q4 | $1.38M | Buy |
35,300
+28,004
| +384% | +$1.08M | 0.05% | 867 |
|
|
2017
Q3 | $305K | Buy |
+7,296
| New | +$297K | 0.01% | 1791 |
|
|
2017
Q2 | – | Sell |
-15,201
| Closed | -$636K | – | 2239 |
|
|
2017
Q1 | $636K | Sell |
15,201
-1,002
| -6% | -$42.3K | 0.02% | 1484 |
|
|
2016
Q4 | $683K | Sell |
16,203
-13,617
| -46% | -$581K | 0.02% | 1378 |
|
|
2016
Q3 | $1.32M | Buy |
29,820
+12,540
| +73% | +$526K | 0.06% | 808 |
|
|
2016
Q2 | $732K | Sell |
17,280
-18,551
| -52% | -$756K | 0.02% | 1346 |
|
|
2016
Q1 | $1.39M | Sell |
35,831
-23,359
| -39% | -$798K | 0.06% | 676 |
|
|
2015
Q4 | $1.97M | Buy |
59,190
+53,604
| +960% | +$2.01M | 0.1% | 369 |
|
|
2015
Q3 | $207K | Buy |
+5,586
| New | +$233K | 0.01% | 1452 |
|
|
2015
Q1 | – | Sell |
-40,903
| Closed | -$2.1M | – | 1258 |
|
|
2014
Q4 | $2.1M | Buy |
+40,903
| New | +$1.93M | 0.13% | 247 |
|
|
2014
Q2 | – | Sell |
-35,600
| Closed | -$1.62M | – | 1126 |
|
|
2014
Q1 | $1.62M | Buy |
+35,600
| New | +$1.54M | 0.15% | 178 |
|
|
2013
Q4 | – | Sell |
-11,600
| Closed | -$484K | – | 1046 |
|
|
2013
Q3 | $484K | Buy |
+11,600
| New | +$494K | 0.03% | 505 |
|
Other funds holding ENB
