Quaero Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,100
| Closed | -$1.04M | – | 78 |
|
|
2023
Q2 | $1.04M | Hold |
28,100
| – | – | 0.8% | 50 |
|
|
2023
Q1 | $1.07M | Hold |
28,100
| – | – | 0.78% | 43 |
|
|
2022
Q4 | $1.1M | Buy |
28,100
+6,600
| +31% | +$258K | 0.76% | 39 |
|
|
2022
Q3 | $796K | Hold |
21,500
| – | – | 0.62% | 54 |
|
|
2022
Q2 | $908K | Buy |
+21,500
| New | +$908K | 0.73% | 44 |
|