Paloma Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,257
| Closed | -$806K | – | 1556 |
|
|
2021
Q3 | $806K | Buy |
+20,257
| New | +$806K | 0.02% | 323 |
|
|
2021
Q2 | – | Sell |
-7,367
| Closed | -$269K | – | 1623 |
|
|
2021
Q1 | $269K | Sell |
7,367
-43,531
| -86% | -$1.59M | 0.01% | 1385 |
|
|
2020
Q4 | $1.63M | Buy |
50,898
+29,719
| +140% | +$951K | 0.04% | 287 |
|
|
2020
Q3 | $619K | Buy |
21,179
+11,995
| +131% | +$351K | 0.02% | 892 |
|
|
2020
Q2 | $279K | Sell |
9,184
-1,668
| -15% | -$50.7K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $316K | Sell |
10,852
-10,207
| -48% | -$297K | 0.02% | 585 |
|
|
2019
Q4 | $837K | Buy |
+21,059
| New | +$837K | 0.01% | 846 |
|
|
2019
Q2 | – | Sell |
-94,200
| Closed | -$3.42M | – | 1558 |
|
|
2019
Q1 | $3.42M | Buy |
94,200
+83,554
| +785% | +$3.03M | 0.08% | 176 |
|
|
2018
Q4 | $331K | Buy |
10,646
+3,361
| +46% | +$104K | 0.01% | 604 |
|
|
2018
Q3 | $235K | Buy |
+7,285
| New | +$235K | ﹤0.01% | 1037 |
|
|
2018
Q2 | – | Sell |
-27,501
| Closed | -$866K | – | 1349 |
|
|
2018
Q1 | $866K | Sell |
27,501
-7,799
| -22% | -$246K | 0.01% | 659 |
|
|
2017
Q4 | $1.38M | Buy |
35,300
+28,004
| +384% | +$1.09M | 0.02% | 397 |
|
|
2017
Q3 | $305K | Buy |
+7,296
| New | +$305K | ﹤0.01% | 1211 |
|
|
2017
Q2 | – | Sell |
-15,201
| Closed | -$636K | – | 1692 |
|
|
2017
Q1 | $636K | Sell |
15,201
-1,002
| -6% | -$41.9K | 0.01% | 1034 |
|
|
2016
Q4 | $683K | Sell |
16,203
-13,617
| -46% | -$574K | 0.01% | 960 |
|
|
2016
Q3 | $1.32M | Buy |
29,820
+12,540
| +73% | +$555K | 0.02% | 456 |
|
|
2016
Q2 | $732K | Sell |
17,280
-18,551
| -52% | -$786K | 0.01% | 936 |
|
|
2016
Q1 | $1.39M | Sell |
35,831
-23,359
| -39% | -$909K | 0.02% | 431 |
|
|
2015
Q4 | $1.97M | Buy |
59,190
+53,604
| +960% | +$1.78M | 0.05% | 248 |
|
|
2015
Q3 | $207K | Buy |
+5,586
| New | +$207K | ﹤0.01% | 1132 |
|
|
2015
Q1 | – | Sell |
-40,903
| Closed | -$2.1M | – | 1132 |
|
|
2014
Q4 | $2.1M | Buy |
+40,903
| New | +$2.1M | 0.09% | 194 |
|
|
2014
Q2 | – | Sell |
-35,600
| Closed | -$1.62M | – | 1039 |
|
|
2014
Q1 | $1.62M | Buy |
+35,600
| New | +$1.62M | 0.1% | 153 |
|
|
2013
Q4 | – | Sell |
-11,600
| Closed | -$484K | – | 1031 |
|
|
2013
Q3 | $484K | Buy |
+11,600
| New | +$484K | 0.02% | 492 |
|