QS Investors’s Enbridge ENB Stock Holding History

QS Investors’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$823K	Buy	20,881 +3,093	+17%	+$122K	0.01%	545
2021 Q1	$648K	Hold	17,788	–	–	0.01%	681
2020 Q4	$569K	Hold	17,788	–	–	0.01%	723
2020 Q3	$519K	Hold	17,788	–	–	0.01%	673
2020 Q2	$541K	Buy	17,788 +4,590	+35%	+$140K	0.01%	885
2020 Q1	$384K	Sell	13,198 -7,732	-37%	-$225K	0.01%	910
2019 Q4	$832K	Hold	20,930	–	–	0.01%	819
2019 Q3	$734K	Sell	20,930 -1,722	-8%	-$60.4K	0.01%	854
2019 Q2	$817K	Sell	22,652 -7,685	-25%	-$277K	0.01%	853
2019 Q1	$1.1M	Sell	30,337 -595	-2%	-$21.6K	0.01%	784
2018 Q4	$961K	Buy	30,932 +15,470	+100%	+$481K	0.01%	768
2018 Q3	$499K	Hold	15,462	–	–	﹤0.01%	959
2018 Q2	$552K	Hold	15,462	–	–	0.01%	923
2018 Q1	$487K	Hold	15,462	–	–	0.01%	934
2017 Q4	$605K	Buy	15,462 +5,701	+58%	+$223K	0.01%	896
2017 Q3	$408K	Sell	9,761 -3,336	-25%	-$139K	﹤0.01%	1009
2017 Q2	$521K	Buy	13,097 +1,254	+11%	+$49.9K	﹤0.01%	922
2017 Q1	$496K	Buy	11,843 +2,300	+24%	+$96.3K	﹤0.01%	970
2016 Q4	$402K	Hold	9,543	–	–	﹤0.01%	945
2016 Q3	$422K	Hold	9,543	–	–	﹤0.01%	926
2016 Q2	$404K	Buy	9,543 +3,500	+58%	+$148K	﹤0.01%	945
2016 Q1	$235K	Hold	6,043	–	–	﹤0.01%	1047
2015 Q4	$201K	Sell	6,043 -1,503	-20%	-$50K	﹤0.01%	1086
2015 Q3	$280K	Sell	7,546 -900	-11%	-$33.4K	﹤0.01%	1003
2015 Q2	$395K	Buy	8,446 +3,594	+74%	+$168K	﹤0.01%	929
2015 Q1	$297K	Sell	4,852 -194	-4%	-$11.9K	﹤0.01%	986
2014 Q4	$302K	Sell	5,046 -10,900	-68%	-$652K	﹤0.01%	939
2014 Q3	$763K	Sell	15,946 -2,000	-11%	-$95.7K	0.02%	397
2014 Q2	$852K	Sell	17,946 -4,500	-20%	-$214K	0.02%	407
2014 Q1	$1.13M	Hold	22,446	–	–	0.03%	331
2013 Q4	$1.04M	Sell	22,446 -1,820	-8%	-$84.4K	0.04%	307
2013 Q3	$1.04M	Sell	24,266 -4,954	-17%	-$213K	0.05%	318
2013 Q2	$1.25M	Buy	+29,220	New	+$1.25M	0.04%	354