Polar Asset Management Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,545
| Closed | -$2.36M | – | 604 |
|
|
2024
Q4 | $2.36M | Sell |
55,545
-9,455
| -15% | -$396K | 0.03% | 328 |
|
|
2024
Q3 | $2.64M | Buy |
65,000
+5,000
| +8% | +$193K | 0.06% | 306 |
|
|
2024
Q2 | $2.13M | Buy |
60,000
+22,500
| +60% | +$804K | 0.05% | 319 |
|
|
2024
Q1 | $1.36M | Buy |
+37,500
| New | +$1.33M | 0.04% | 406 |
|
|
2023
Q4 | – | Sell |
-112,500
| Closed | -$3.74M | – | 839 |
|
|
2023
Q3 | $3.74M | Buy |
112,500
+102,500
| +1,025% | +$3.64M | 0.09% | 278 |
|
|
2023
Q2 | $372K | Buy |
+10,000
| New | +$381K | 0.01% | 567 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1267 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1371 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$1.97M | – | 1285 |
|
|
2021
Q2 | $2M | Sell |
50,000
-10,000
| -17% | -$387K | 0.02% | 555 |
|
|
2021
Q1 | $2.18M | Buy |
60,000
+5,000
| +9% | +$176K | 0.03% | 485 |
|
|
2020
Q4 | $1.76M | Buy |
55,000
+5,000
| +10% | +$152K | 0.03% | 351 |
|
|
2020
Q3 | $1.46M | Buy |
50,000
+25,000
| +100% | +$787K | 0.03% | 269 |
|
|
2020
Q2 | $760K | Buy |
+25,000
| New | +$768K | 0.02% | 331 |
|
|
2020
Q1 | – | Sell |
-53,606
| Closed | -$1.99M | – | 452 |
|
|
2019
Q4 | $2.13M | Buy |
+53,606
| New | +$2M | 0.06% | 269 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 376 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 395 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$702K | – | 234 |
|
|
2015
Q2 | $702K | Buy |
15,000
+9,406
| +168% | +$467K | 0.04% | 184 |
|
|
2015
Q1 | $271K | Buy |
+5,594
| New | +$269K | 0.02% | 198 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 271 |
|
|
2014
Q2 | – | Sell |
-155,000
| Closed | -$7.05M | – | 208 |
|
|
2014
Q1 | $7.05M | Buy |
+155,000
| New | +$6.69M | 0.35% | 87 |
|
Other funds holding ENB
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