Schonfeld Strategic Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-116,500
| Closed | -$4.15M | – | 2140 |
|
|
2024
Q2 | $4.15M | Buy |
116,500
+90,000
| +340% | +$3.22M | 0.03% | 618 |
|
|
2024
Q1 | $959K | Buy |
+26,500
| New | +$940K | 0.01% | 1249 |
|
|
2023
Q4 | – | Sell |
-103,401
| Closed | -$3.43M | – | 1964 |
|
|
2023
Q3 | $3.43M | Buy |
103,401
+24,600
| +31% | +$873K | 0.03% | 656 |
|
|
2023
Q2 | $2.93M | Sell |
78,801
-2,200
| -3% | -$83.9K | 0.03% | 638 |
|
|
2023
Q1 | $3.09M | Buy |
81,001
+28,500
| +54% | +$1.12M | 0.03% | 578 |
|
|
2022
Q4 | $2.05M | Buy |
+52,501
| New | +$2.05M | 0.02% | 810 |
|
|
2022
Q3 | – | Sell |
-14,830
| Closed | -$627K | – | 3024 |
|
|
2022
Q2 | $627K | Sell |
14,830
-57,500
| -79% | -$2.57M | 0.01% | 1237 |
|
|
2022
Q1 | $3.33M | Sell |
72,330
-83,801
| -54% | -$3.59M | 0.04% | 559 |
|
|
2021
Q4 | $6.1M | Sell |
156,131
-243,870
| -61% | -$9.78M | 0.06% | 416 |
|
|
2021
Q3 | $15.9M | Sell |
400,001
-113,600
| -22% | -$4.48M | 0.18% | 162 |
|
|
2021
Q2 | $20.6M | Buy |
513,601
+151,000
| +42% | +$5.84M | 0.23% | 122 |
|
|
2021
Q1 | $13.2M | Sell |
362,601
-338,268
| -48% | -$11.9M | 0.17% | 170 |
|
|
2020
Q4 | $22.4M | Buy |
700,869
+49,749
| +8% | +$1.51M | 0.32% | 66 |
|
|
2020
Q3 | $19M | Buy |
651,120
+263,719
| +68% | +$8.3M | 0.38% | 46 |
|
|
2020
Q2 | $11.8M | Buy |
387,401
+358,803
| +1,255% | +$11M | 0.33% | 71 |
|
|
2020
Q1 | $833K | Buy |
+28,598
| New | +$1.06M | 0.05% | 422 |
|
|
2018
Q1 | – | Sell |
-5,909
| Closed | -$231K | – | 817 |
|
|
2017
Q4 | $231K | Buy |
+5,909
| New | +$227K | 0.02% | 640 |
|
|
2017
Q2 | – | Sell |
-17,796
| Closed | -$745K | – | 652 |
|
|
2017
Q1 | $745K | Buy |
+17,796
| New | +$752K | 0.07% | 303 |
|
Other funds holding ENB
