Parametric Portfolio Associates’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $40.2M | Buy |
872,702
+54,469
| +7% | +$2.51M | 0.02% | 640 |
|
|
2021
Q4 | $32M | Sell |
818,233
-77,226
| -9% | -$3.02M | 0.02% | 735 |
|
|
2021
Q3 | $35.6M | Buy |
895,459
+55,252
| +7% | +$2.2M | 0.02% | 665 |
|
|
2021
Q2 | $33.6M | Buy |
840,207
+42,336
| +5% | +$1.7M | 0.02% | 720 |
|
|
2021
Q1 | $29M | Buy |
797,871
+4,856
| +0.6% | +$177K | 0.02% | 890 |
|
|
2020
Q4 | $25.4M | Sell |
793,015
-195,022
| -20% | -$6.24M | 0.02% | 897 |
|
|
2020
Q3 | $28.9M | Sell |
988,037
-32,349
| -3% | -$945K | 0.02% | 699 |
|
|
2020
Q2 | $31M | Sell |
1,020,386
-214,463
| -17% | -$6.52M | 0.02% | 632 |
|
|
2020
Q1 | $35.9M | Buy |
1,234,849
+184,473
| +18% | +$5.37M | 0.03% | 494 |
|
|
2019
Q4 | $41.8M | Buy |
1,050,376
+7,429
| +0.7% | +$295K | 0.03% | 546 |
|
|
2019
Q3 | $36.6M | Sell |
1,042,947
-11,117
| -1% | -$390K | 0.03% | 570 |
|
|
2019
Q2 | $38M | Buy |
1,054,064
+20,623
| +2% | +$744K | 0.03% | 553 |
|
|
2019
Q1 | $37.5M | Buy |
1,033,441
+12,722
| +1% | +$461K | 0.03% | 535 |
|
|
2018
Q4 | $31.7M | Buy |
1,020,719
+1,930
| +0.2% | +$60K | 0.03% | 531 |
|
|
2018
Q3 | $32.9M | Buy |
1,018,789
+61,305
| +6% | +$1.98M | 0.03% | 586 |
|
|
2018
Q2 | $34.2M | Sell |
957,484
-30,852
| -3% | -$1.1M | 0.03% | 521 |
|
|
2018
Q1 | $31.1M | Sell |
988,336
-29,250
| -3% | -$920K | 0.03% | 572 |
|
|
2017
Q4 | $39.8M | Sell |
1,017,586
-29,585
| -3% | -$1.16M | 0.04% | 454 |
|
|
2017
Q3 | $43.8M | Buy |
1,047,171
+9,270
| +0.9% | +$388K | 0.05% | 385 |
|
|
2017
Q2 | $41.3M | Sell |
1,037,901
-280,582
| -21% | -$11.2M | 0.05% | 383 |
|
|
2017
Q1 | $55.2M | Buy |
1,318,483
+1,154,125
| +702% | +$48.3M | 0.08% | 209 |
|
|
2016
Q4 | $6.92M | Buy |
164,358
+35,555
| +28% | +$1.5M | 0.01% | 1352 |
|
|
2016
Q3 | $5.7M | Sell |
128,803
-12,708
| -9% | -$562K | 0.01% | 1433 |
|
|
2016
Q2 | $5.99M | Buy |
141,511
+468
| +0.3% | +$19.8K | 0.01% | 1356 |
|
|
2016
Q1 | $5.49M | Buy |
141,043
+64,565
| +84% | +$2.51M | 0.01% | 1468 |
|
|
2015
Q4 | $2.54M | Sell |
76,478
-7,326
| -9% | -$243K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $3.11M | Sell |
83,804
-1,119
| -1% | -$41.6K | 0.01% | 1499 |
|
|
2015
Q2 | $3.97M | Buy |
84,923
+38
| +0% | +$1.78K | 0.01% | 1587 |
|
|
2015
Q1 | $4.12M | Buy |
84,885
+4,657
| +6% | +$226K | 0.01% | 1526 |
|
|
2014
Q4 | $4.13M | Buy |
80,228
+12,144
| +18% | +$624K | 0.01% | 1422 |
|
|
2014
Q3 | $3.26M | Sell |
68,084
-3,241
| -5% | -$155K | 0.01% | 1589 |
|
|
2014
Q2 | $3.39M | Buy |
71,325
+14,083
| +25% | +$669K | 0.01% | 1551 |
|
|
2014
Q1 | $2.61M | Buy |
57,242
+5,699
| +11% | +$259K | 0.01% | 1762 |
|
|
2013
Q4 | $2.25M | Buy |
51,543
+242
| +0.5% | +$10.6K | 0.01% | 1923 |
|
|
2013
Q3 | $2.14M | Buy |
51,301
+2,696
| +6% | +$113K | 0.01% | 1880 |
|
|
2013
Q2 | $2.05M | Buy |
+48,605
| New | +$2.05M | 0.01% | 1788 |
|