PAMU
Pictet Asset Management (UK)’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $33.7M | Sell |
841,387
-52,783
| -6% | -$2.12M | 0.04% | 418 |
|
|
2021
Q1 | $32.6M | Sell |
894,170
-14,907
| -2% | -$543K | 0.04% | 412 |
|
|
2020
Q4 | $29M | Sell |
909,077
-662,815
| -42% | -$21.2M | 0.04% | 409 |
|
|
2020
Q3 | $45.8M | Sell |
1,571,892
-7,215,660
| -82% | -$210M | 0.07% | 286 |
|
|
2020
Q2 | $266M | Buy |
8,787,552
+1,118,285
| +15% | +$33.9M | 0.46% | 49 |
|
|
2020
Q1 | $221M | Buy |
7,669,267
+2,078,243
| +37% | +$59.8M | 0.47% | 51 |
|
|
2019
Q4 | $223M | Buy |
5,591,024
+1,250,092
| +29% | +$49.8M | 0.39% | 70 |
|
|
2019
Q3 | $152M | Buy |
4,340,932
+49,275
| +1% | +$1.73M | 0.32% | 87 |
|
|
2019
Q2 | $155M | Sell |
4,291,657
-85,310
| -2% | -$3.09M | 0.34% | 91 |
|
|
2019
Q1 | $159M | Buy |
4,376,967
+1,468,908
| +51% | +$53.2M | 0.35% | 80 |
|
|
2018
Q4 | $90.3K | Buy |
2,908,059
+2,205,542
| +314% | +$68.5K | 0.23% | 140 |
|
|
2018
Q3 | $22.7M | Buy |
702,517
+593,772
| +546% | +$19.1M | 0.05% | 385 |
|
|
2018
Q2 | $3.88M | Hold |
108,745
| – | – | 0.01% | 715 |
|
|
2018
Q1 | $3.42M | Hold |
108,745
| – | – | 0.01% | 727 |
|
|
2017
Q4 | $4.25M | Sell |
108,745
-3,400
| -3% | -$133K | 0.01% | 693 |
|
|
2017
Q3 | $4.69M | Hold |
112,145
| – | – | 0.01% | 657 |
|
|
2017
Q2 | $4.32M | Sell |
112,145
-2,400
| -2% | -$92.4K | 0.01% | 649 |
|
|
2017
Q1 | $4.79M | Buy |
+114,545
| New | +$4.79M | 0.02% | 625 |
|