Parallax Volatility Advisers’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
29,308
+5,533
| +23% | +$251K | ﹤0.01% | 242 |
|
|
2025
Q1 | $1.05M | Buy |
23,775
+4,247
| +22% | +$188K | ﹤0.01% | 274 |
|
|
2024
Q4 | $829K | Buy |
19,528
+7,148
| +58% | +$303K | ﹤0.01% | 359 |
|
|
2024
Q3 | $503K | Buy |
+12,380
| New | +$503K | ﹤0.01% | 411 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2024
Q1 | – | Sell |
-14,473
| Closed | -$521K | – | 738 |
|
|
2023
Q4 | $521K | Sell |
14,473
-120,232
| -89% | -$4.33M | ﹤0.01% | 377 |
|
|
2023
Q3 | $4.47M | Buy |
+134,705
| New | +$4.47M | 0.01% | 141 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 883 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1087 |
|
|
2022
Q3 | – | Sell |
-1,116
| Closed | -$47K | – | 1178 |
|
|
2022
Q2 | $47K | Sell |
1,116
-3,957
| -78% | -$167K | ﹤0.01% | 792 |
|
|
2022
Q1 | $234K | Buy |
+5,073
| New | +$234K | ﹤0.01% | 625 |
|
|
2020
Q4 | – | Sell |
-36,331
| Closed | -$1.06M | – | 1129 |
|
|
2020
Q3 | $1.06M | Buy |
36,331
+308
| +0.9% | +$9K | ﹤0.01% | 585 |
|
|
2020
Q2 | $1.1M | Sell |
36,023
-5,415
| -13% | -$165K | ﹤0.01% | 493 |
|
|
2020
Q1 | $1.21M | Buy |
41,438
+24,795
| +149% | +$721K | ﹤0.01% | 445 |
|
|
2019
Q4 | $662K | Buy |
16,643
+16,248
| +4,113% | +$646K | ﹤0.01% | 476 |
|
|
2019
Q3 | $14K | Buy |
395
+254
| +180% | +$9K | ﹤0.01% | 792 |
|
|
2019
Q2 | $5K | Sell |
141
-1,887
| -93% | -$66.9K | ﹤0.01% | 906 |
|
|
2019
Q1 | $74K | Buy |
+2,028
| New | +$74K | ﹤0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-1,689
| Closed | -$55K | – | 1712 |
|
|
2018
Q3 | $55K | Sell |
1,689
-9,947
| -85% | -$324K | ﹤0.01% | 625 |
|
|
2018
Q2 | $415K | Buy |
+11,636
| New | +$415K | ﹤0.01% | 357 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2931 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1099 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1096 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2015
Q3 | – | Sell |
-456
| Closed | -$21K | – | 1156 |
|
|
2015
Q2 | $21K | Buy |
456
+2
| +0.4% | +$92 | ﹤0.01% | 885 |
|
|
2015
Q1 | $22K | Buy |
+454
| New | +$22K | ﹤0.01% | 1021 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2014
Q3 | – | Sell |
-525
| Closed | -$25K | – | 1371 |
|
|
2014
Q2 | $25K | Buy |
+525
| New | +$25K | ﹤0.01% | 1023 |
|
|
2014
Q1 | – | Sell |
-43
| Closed | -$2K | – | 1141 |
|
|
2013
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1045 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1036 |
|