Qube Research & Technologies (QRT)’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
387,338
-88,883
| -19% | -$4.03M | 0.02% | 681 |
|
|
2025
Q1 | $21.1M | Buy |
476,221
+81,200
| +21% | +$3.59M | 0.02% | 533 |
|
|
2024
Q4 | $16.7M | Buy |
395,021
+106,308
| +37% | +$4.51M | 0.02% | 603 |
|
|
2024
Q3 | $11.7M | Sell |
288,713
-415,905
| -59% | -$16.9M | 0.02% | 700 |
|
|
2024
Q2 | $25.1M | Sell |
704,618
-325,789
| -32% | -$11.6M | 0.04% | 423 |
|
|
2024
Q1 | $37.3M | Buy |
1,030,407
+564,798
| +121% | +$20.4M | 0.06% | 334 |
|
|
2023
Q4 | $16.8M | Buy |
465,609
+370,643
| +390% | +$13.4M | 0.03% | 469 |
|
|
2023
Q3 | $3.15M | Buy |
94,966
+4,120
| +5% | +$137K | 0.01% | 922 |
|
|
2023
Q2 | $3.37M | Buy |
90,846
+51,781
| +133% | +$1.92M | 0.01% | 768 |
|
|
2023
Q1 | $1.49M | Buy |
+39,065
| New | +$1.49M | 0.01% | 1072 |
|
|
2021
Q4 | – | Sell |
-112,216
| Closed | -$4.47M | – | 2632 |
|
|
2021
Q3 | $4.47M | Buy |
+112,216
| New | +$4.47M | 0.06% | 445 |
|
|
2021
Q1 | – | Sell |
-44,102
| Closed | -$1.41M | – | 2027 |
|
|
2020
Q4 | $1.41M | Sell |
44,102
-90,828
| -67% | -$2.91M | 0.02% | 753 |
|
|
2020
Q3 | $3.94M | Sell |
134,930
-36,757
| -21% | -$1.07M | 0.06% | 437 |
|
|
2020
Q2 | $5.22M | Buy |
171,687
+158,534
| +1,205% | +$4.82M | 0.08% | 336 |
|
|
2020
Q1 | $383K | Sell |
13,153
-8,005
| -38% | -$233K | 0.02% | 659 |
|
|
2019
Q4 | $841K | Buy |
+21,158
| New | +$841K | 0.03% | 689 |
|