Parallax Volatility Advisers’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,756
| Closed | -$180K | – | 1602 |
|
|
2025
Q4 | $180K | Sell |
3,756
-22,234
| -86% | -$1.06M | ﹤0.01% | 1393 |
|
|
2025
Q3 | $1.31M | Sell |
25,990
-3,318
| -11% | -$156K | ﹤0.01% | 1045 |
|
|
2025
Q2 | $1.33M | Buy |
29,308
+5,533
| +23% | +$251K | ﹤0.01% | 995 |
|
|
2025
Q1 | $1.05M | Buy |
23,775
+4,247
| +22% | +$185K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $829K | Buy |
19,528
+7,148
| +58% | +$299K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $503K | Buy |
+12,380
| New | +$477K | ﹤0.01% | 1524 |
|
|
2024
Q1 | – | Sell |
-14,473
| Closed | -$514K | – | 1967 |
|
|
2023
Q4 | $521K | Sell |
14,473
-120,232
| -89% | -$4.05M | ﹤0.01% | 1586 |
|
|
2023
Q3 | $4.47M | Buy |
+134,705
| New | +$4.78M | 0.01% | 799 |
|
|
2022
Q3 | – | Sell |
-1,116
| Closed | -$47.1K | – | 3141 |
|
|
2022
Q2 | $47K | Sell |
1,116
-3,957
| -78% | -$177K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $234K | Buy |
+5,073
| New | +$217K | ﹤0.01% | 2136 |
|
|
2020
Q4 | – | Sell |
-36,331
| Closed | -$1.06M | – | 2876 |
|
|
2020
Q3 | $1.06M | Buy |
36,331
+308
| +0.9% | +$9.69K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $1.1M | Sell |
36,023
-5,415
| -13% | -$166K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $1.21M | Buy |
41,438
+24,795
| +149% | +$919K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $662K | Buy |
16,643
+16,248
| +4,113% | +$607K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $14K | Buy |
395
+254
| +180% | +$8.78K | ﹤0.01% | 2163 |
|
|
2019
Q2 | $5K | Sell |
141
-1,887
| -93% | -$68.7K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $74K | Buy |
+2,028
| New | +$73.1K | ﹤0.01% | 2186 |
|
|
2018
Q4 | – | Sell |
-1,689
| Closed | -$55K | – | 3122 |
|
|
2018
Q3 | $55K | Sell |
1,689
-9,947
| -85% | -$347K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $415K | Buy |
+11,636
| New | +$369K | ﹤0.01% | 1305 |
|
|
2015
Q3 | – | Sell |
-456
| Closed | -$21K | – | 3143 |
|
|
2015
Q2 | $21K | Buy |
456
+2
| +0.4% | +$99 | ﹤0.01% | 2901 |
|
|
2015
Q1 | $22K | Buy |
+454
| New | +$21.8K | ﹤0.01% | 3538 |
|
|
2014
Q3 | – | Sell |
-525
| Closed | -$25.9K | – | 4211 |
|
|
2014
Q2 | $25K | Buy |
+525
| New | +$24.9K | ﹤0.01% | 3362 |
|
|
2014
Q1 | – | Sell |
-43
| Closed | -$1.86K | – | 3434 |
|
|
2013
Q4 | $2K | Buy |
+43
| New | +$1.81K | ﹤0.01% | 3243 |
|
Other funds holding ENB
VCM