PCM
Prelude Capital Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,277
| Closed | -$214K | – | 1170 |
|
|
2024
Q3 | $214K | Sell |
5,277
-8,393
| -61% | -$341K | 0.01% | 930 |
|
|
2024
Q2 | $487K | Buy |
13,670
+5,606
| +70% | +$200K | 0.03% | 494 |
|
|
2024
Q1 | $292K | Buy |
+8,064
| New | +$292K | 0.02% | 816 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 993 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2019
Q3 | – | Sell |
-13,600
| Closed | -$491K | – | 1295 |
|
|
2019
Q2 | $491K | Buy |
+13,600
| New | +$491K | 0.02% | 285 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1440 |
|
|
2016
Q3 | – | Sell |
-900
| Closed | -$38K | – | 1567 |
|
|
2016
Q2 | $38K | Buy |
+900
| New | +$38K | 0.01% | 1047 |
|
|
2015
Q3 | – | Sell |
-7,970
| Closed | -$373K | – | 1458 |
|
|
2015
Q2 | $373K | Sell |
7,970
-1,370
| -15% | -$64.1K | 0.05% | 352 |
|
|
2015
Q1 | $453K | Sell |
9,340
-12,870
| -58% | -$624K | 0.06% | 361 |
|
|
2014
Q4 | $1.14M | Buy |
22,210
+10,921
| +97% | +$562K | 0.17% | 113 |
|
|
2014
Q3 | $541K | Sell |
11,289
-16,361
| -59% | -$784K | 0.08% | 310 |
|
|
2014
Q2 | $1.31M | Buy |
27,650
+24,190
| +699% | +$1.15M | 0.17% | 114 |
|
|
2014
Q1 | $157K | Buy |
+3,460
| New | +$157K | 0.02% | 717 |
|
|
2013
Q3 | – | Sell |
-20,741
| Closed | -$873K | – | 1608 |
|
|
2013
Q2 | $873K | Buy |
+20,741
| New | +$873K | 0.19% | 107 |
|