Premier Fund Managers’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
304,800
-24,000
| -7% | -$1.08M | 0.5% | 51 |
|
|
2025
Q1 | $14.6M | Buy |
328,800
+50,000
| +18% | +$2.22M | 0.54% | 49 |
|
|
2024
Q4 | $11.7M | Buy |
278,800
+128,800
| +86% | +$5.42M | 0.42% | 53 |
|
|
2024
Q3 | $6.1M | Sell |
150,000
-5,000
| -3% | -$203K | 0.22% | 78 |
|
|
2024
Q2 | $5.47M | Hold |
155,000
| – | – | 0.22% | 73 |
|
|
2024
Q1 | $5.56M | Sell |
155,000
-20,000
| -11% | -$717K | 0.22% | 75 |
|
|
2023
Q4 | $6.31M | Sell |
175,000
-25,000
| -13% | -$901K | 0.27% | 72 |
|
|
2023
Q3 | $6.75M | Buy |
200,000
+40,000
| +25% | +$1.35M | 0.32% | 64 |
|
|
2023
Q2 | $5.91M | Sell |
160,000
-20,000
| -11% | -$739K | 0.23% | 79 |
|
|
2023
Q1 | $6.84M | Sell |
180,000
-25,000
| -12% | -$950K | 0.27% | 80 |
|
|
2022
Q4 | $8.07M | Buy |
205,000
+135,000
| +193% | +$5.31M | 0.31% | 70 |
|
|
2022
Q3 | $2.64M | Sell |
70,000
-405,000
| -85% | -$15.3M | 0.2% | 63 |
|
|
2022
Q2 | $20.2M | Buy |
475,000
+77,000
| +19% | +$3.27M | 0.89% | 40 |
|
|
2022
Q1 | $18.4M | Sell |
398,000
-419,434
| -51% | -$19.4M | 0.64% | 44 |
|
|
2021
Q4 | $31.6M | Buy |
817,434
+118,000
| +17% | +$4.57M | 1.02% | 41 |
|
|
2021
Q3 | $27.8M | Buy |
699,434
+46,000
| +7% | +$1.83M | 0.9% | 44 |
|
|
2021
Q2 | $26.1M | Buy |
653,434
+93,615
| +17% | +$3.73M | 0.88% | 41 |
|
|
2021
Q1 | $20.5M | Sell |
559,819
-8,298
| -1% | -$304K | 0.79% | 43 |
|
|
2020
Q4 | $14.6M | Buy |
568,117
+110,615
| +24% | +$2.85M | 0.63% | 52 |
|
|
2020
Q3 | $13.5M | Sell |
457,502
-104,615
| -19% | -$3.09M | 0.78% | 45 |
|
|
2020
Q2 | $17.1M | Buy |
+562,117
| New | +$17.1M | 1.07% | 38 |
|
|
2020
Q1 | – | Sell |
-133,278
| Closed | -$5.29M | – | 56 |
|
|
2019
Q4 | $5.29M | Hold |
133,278
| – | – | 2.67% | 23 |
|
|
2019
Q3 | $4.73M | Buy |
133,278
+10,000
| +8% | +$355K | 2.29% | 29 |
|
|
2019
Q2 | $4.41M | Sell |
123,278
-65,000
| -35% | -$2.33M | 2.02% | 33 |
|
|
2019
Q1 | $6.89M | Sell |
188,278
-6,743
| -3% | -$247K | 3.14% | 4 |
|
|
2018
Q4 | $6.05M | Buy |
195,021
+114,921
| +143% | +$3.57M | 3.52% | 2 |
|
|
2018
Q3 | $2.59M | Sell |
80,100
-40,000
| -33% | -$1.29M | 1.48% | 36 |
|
|
2018
Q2 | $4.11M | Buy |
120,100
+53,600
| +81% | +$1.84M | 2.47% | 14 |
|
|
2018
Q1 | $2.02M | Sell |
66,500
-41,000
| -38% | -$1.25M | 1.67% | 31 |
|
|
2017
Q4 | $4.22M | Buy |
107,500
+15,000
| +16% | +$589K | 3.09% | 7 |
|
|
2017
Q3 | $3.86M | Buy |
92,500
+58,500
| +172% | +$2.44M | 2.78% | 8 |
|
|
2017
Q2 | $2.69M | Hold |
34,000
| – | – | 2.19% | 24 |
|
|
2017
Q1 | $1.41M | Buy |
34,000
+9,000
| +36% | +$374K | 1.22% | 39 |
|
|
2016
Q4 | $1.05M | Buy |
25,000
+10,000
| +67% | +$422K | 0.91% | 40 |
|
|
2016
Q3 | $657K | Buy |
+15,000
| New | +$657K | 0.53% | 42 |
|