QIM
Quantitative Investment Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,704
| Closed | -$1.05M | – | 358 |
|
|
2025
Q1 | $1.05M | Buy |
23,704
+12,839
| +118% | +$569K | 0.1% | 179 |
|
|
2024
Q4 | $461K | Buy |
+10,865
| New | +$461K | 0.03% | 256 |
|
|
2024
Q2 | – | Sell |
-16,106
| Closed | -$582K | – | 344 |
|
|
2024
Q1 | $582K | Buy |
+16,106
| New | +$582K | 0.03% | 199 |
|
|
2023
Q3 | – | Sell |
-16,928
| Closed | -$628K | – | 215 |
|
|
2023
Q2 | $628K | Buy |
16,928
+11,681
| +223% | +$433K | 0.06% | 213 |
|
|
2023
Q1 | $200K | Buy |
+5,247
| New | +$200K | 0.04% | 210 |
|
|
2021
Q4 | – | Sell |
-47,237
| Closed | -$1.88M | – | 303 |
|
|
2021
Q3 | $1.88M | Buy |
+47,237
| New | +$1.88M | 0.17% | 125 |
|
|
2021
Q1 | – | Sell |
-70,829
| Closed | -$2.27M | – | 548 |
|
|
2020
Q4 | $2.27M | Buy |
70,829
+22,858
| +48% | +$731K | 0.18% | 132 |
|
|
2020
Q3 | $1.4M | Buy |
47,971
+22,667
| +90% | +$662K | 0.12% | 150 |
|
|
2020
Q2 | $769K | Sell |
25,304
-12,774
| -34% | -$388K | 0.08% | 261 |
|
|
2020
Q1 | $1.11M | Buy |
+38,078
| New | +$1.11M | 0.12% | 198 |
|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$319K | – | 680 |
|
|
2019
Q1 | $319K | Sell |
8,800
-9,400
| -52% | -$341K | 0.02% | 549 |
|
|
2018
Q4 | $565K | Sell |
18,200
-5,300
| -23% | -$165K | 0.03% | 367 |
|
|
2018
Q3 | $758K | Buy |
+23,500
| New | +$758K | 0.03% | 353 |
|
|
2016
Q4 | – | Sell |
-106,600
| Closed | -$4.71M | – | 832 |
|
|
2016
Q3 | $4.71M | Buy |
+106,600
| New | +$4.71M | 0.16% | 158 |
|
|
2015
Q4 | – | Sell |
-23,900
| Closed | -$887K | – | 727 |
|
|
2015
Q3 | $887K | Buy |
+23,900
| New | +$887K | 0.07% | 326 |
|
|
2015
Q2 | – | Sell |
-16,100
| Closed | -$780K | – | 516 |
|
|
2015
Q1 | $780K | Buy |
+16,100
| New | +$780K | 0.07% | 246 |
|