Schroder Investment Management Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,683
| Closed | -$5.47M | – | 1422 |
|
|
2021
Q4 | $5.47M | Sell |
110,683
-266,230
| -71% | -$13.2M | 0.01% | 738 |
|
|
2021
Q3 | $19M | Sell |
376,913
-78,628
| -17% | -$3.97M | 0.03% | 489 |
|
|
2021
Q2 | $22.6M | Buy |
455,541
+7,245
| +2% | +$360K | 0.03% | 486 |
|
|
2021
Q1 | $20.5M | Buy |
448,296
+68,519
| +18% | +$3.14M | 0.03% | 496 |
|
|
2020
Q4 | $15.5M | Buy |
379,777
+23,711
| +7% | +$965K | 0.02% | 540 |
|
|
2020
Q3 | $13.7M | Buy |
356,066
+31,203
| +10% | +$1.2M | 0.02% | 515 |
|
|
2020
Q2 | $13.4M | Buy |
324,863
+12,612
| +4% | +$521K | 0.02% | 507 |
|
|
2020
Q1 | $12.6M | Buy |
312,251
+99,405
| +47% | +$4.02M | 0.03% | 487 |
|
|
2019
Q4 | $11M | Buy |
212,846
+190,126
| +837% | +$9.82M | 0.02% | 616 |
|
|
2019
Q3 | $1.09M | Buy |
22,720
+5,585
| +33% | +$267K | ﹤0.01% | 974 |
|
|
2019
Q2 | $811K | Hold |
17,135
| – | – | ﹤0.01% | 938 |
|
|
2019
Q1 | $830K | Sell |
17,135
-207,131
| -92% | -$10M | ﹤0.01% | 939 |
|
|
2018
Q4 | $9.51K | Buy |
224,266
+212,266
| +1,769% | +$9K | 0.02% | 567 |
|
|
2018
Q3 | $500K | Hold |
12,000
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q2 | $527K | Buy |
+12,000
| New | +$527K | ﹤0.01% | 1038 |
|
|
2017
Q4 | – | Sell |
-21,200
| Closed | -$1.1M | – | 1348 |
|
|
2017
Q3 | $1.1M | Sell |
21,200
-8,000
| -27% | -$414K | ﹤0.01% | 962 |
|
|
2017
Q2 | $1.52M | Sell |
29,200
-15,084
| -34% | -$783K | ﹤0.01% | 913 |
|
|
2017
Q1 | $2.44M | Sell |
44,284
-66,193
| -60% | -$3.64M | ﹤0.01% | 814 |
|
|
2016
Q4 | $6.24M | Buy |
110,477
+91,145
| +471% | +$5.15M | 0.01% | 689 |
|
|
2016
Q3 | $1.12M | Buy |
19,332
+3,849
| +25% | +$222K | ﹤0.01% | 910 |
|
|
2016
Q2 | $847K | Buy |
+15,483
| New | +$847K | ﹤0.01% | 933 |
|
|
2015
Q4 | – | Sell |
-14,830
| Closed | -$735K | – | 1195 |
|
|
2015
Q3 | $735K | Sell |
14,830
-3,953
| -21% | -$196K | ﹤0.01% | 938 |
|
|
2015
Q2 | $1.09M | Sell |
18,783
-21,237
| -53% | -$1.23M | ﹤0.01% | 906 |
|
|
2015
Q1 | $2.44M | Sell |
40,020
-3,713
| -8% | -$227K | ﹤0.01% | 837 |
|
|
2014
Q4 | $2.61M | Buy |
43,733
+42,823
| +4,706% | +$2.56M | 0.01% | 866 |
|
|
2014
Q3 | $43.7K | Hold |
910
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q2 | $43.2K | Buy |
+910
| New | +$43.2K | ﹤0.01% | 1253 |
|
|
2013
Q4 | – | Sell |
-910
| Closed | -$38.1K | – | 1499 |
|
|
2013
Q3 | $38.1K | Hold |
910
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q2 | $38.1K | Buy |
+910
| New | +$38.1K | ﹤0.01% | 1349 |
|