SG Americas Securities’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,503
| Closed | -$3.9M | – | 3007 |
|
|
2024
Q2 | $3.9M | Sell |
109,503
-41,929
| -28% | -$1.49M | 0.02% | 617 |
|
|
2024
Q1 | $6.01M | Buy |
151,432
+109,854
| +264% | +$4.36M | 0.03% | 457 |
|
|
2023
Q4 | $1.98M | Hold |
41,578
| – | – | 0.02% | 610 |
|
|
2023
Q3 | $1.87M | Hold |
41,578
| – | – | 0.02% | 720 |
|
|
2023
Q2 | $2.05M | Hold |
41,578
| – | – | 0.02% | 667 |
|
|
2023
Q1 | $2.15M | Sell |
41,578
-187
| -0.4% | -$9.65K | 0.02% | 560 |
|
|
2022
Q4 | $2.21M | Sell |
41,765
-186
| -0.4% | -$9.83K | 0.03% | 449 |
|
|
2022
Q3 | $2.13M | Buy |
41,951
+186
| +0.4% | +$9.45K | 0.03% | 450 |
|
|
2022
Q2 | $2.27M | Sell |
41,765
-1,303
| -3% | -$70.9K | 0.02% | 569 |
|
|
2022
Q1 | $2.48M | Buy |
43,068
+1,303
| +3% | +$74.9K | 0.02% | 649 |
|
|
2021
Q4 | $2.06M | Sell |
41,765
-240
| -0.6% | -$11.9K | 0.01% | 962 |
|
|
2021
Q3 | $2.11M | Sell |
42,005
-1,274
| -3% | -$64K | 0.01% | 1102 |
|
|
2021
Q2 | $2.13M | Buy |
43,279
+1,701
| +4% | +$83.7K | 0.01% | 988 |
|
|
2021
Q1 | $1.9M | Sell |
41,578
-89
| -0.2% | -$4.07K | 0.01% | 967 |
|
|
2020
Q4 | $1.7M | Sell |
41,667
-2,352
| -5% | -$95.8K | 0.01% | 1046 |
|
|
2020
Q3 | $1.71M | Sell |
44,019
-88,853
| -67% | -$3.44M | 0.01% | 681 |
|
|
2020
Q2 | $4.51M | Sell |
132,872
-38,882
| -23% | -$1.32M | 0.04% | 298 |
|
|
2020
Q1 | $5.51M | Buy |
171,754
+130,176
| +313% | +$4.18M | 0.05% | 254 |
|
|
2019
Q4 | $2.14M | Sell |
41,578
-7,568
| -15% | -$390K | 0.02% | 693 |
|
|
2019
Q3 | $2.2M | Sell |
49,146
-4,447
| -8% | -$199K | 0.02% | 791 |
|
|
2019
Q2 | $2.4M | Buy |
53,593
+11,243
| +27% | +$503K | 0.02% | 822 |
|
|
2019
Q1 | $2.05M | Sell |
42,350
-220,376
| -84% | -$10.7M | 0.02% | 732 |
|
|
2018
Q4 | $8.64M | Buy |
262,726
+193,112
| +277% | +$6.35M | 0.08% | 185 |
|
|
2018
Q3 | $2.64M | Sell |
69,614
-4,954
| -7% | -$188K | 0.02% | 864 |
|
|
2018
Q2 | $3.13M | Buy |
74,568
+7,154
| +11% | +$300K | 0.03% | 593 |
|
|
2018
Q1 | $2.5M | Buy |
67,414
+14,100
| +26% | +$523K | 0.02% | 649 |
|
|
2017
Q4 | $2.5M | Buy |
53,314
+10,221
| +24% | +$479K | 0.02% | 637 |
|
|
2017
Q3 | $2.24M | Sell |
43,093
-42,596
| -50% | -$2.21M | 0.02% | 642 |
|
|
2017
Q2 | $3.91M | Buy |
85,689
+14,702
| +21% | +$670K | 0.04% | 452 |
|
|
2017
Q1 | $3.04M | Buy |
+70,987
| New | +$3.04M | 0.03% | 611 |
|
|
2016
Q2 | – | Sell |
-126,703
| Closed | -$6.4M | – | 2223 |
|
|
2016
Q1 | $6.4M | Buy |
+126,703
| New | +$6.4M | 0.05% | 294 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$262K | – | 2141 |
|
|
2015
Q1 | $262K | Buy |
5,400
+2,000
| +59% | +$97K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $175K | Sell |
3,400
-3,514
| -51% | -$181K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $331K | Buy |
6,914
+912
| +15% | +$43.7K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $285K | Buy |
6,002
+2
| +0% | +$95 | ﹤0.01% | 1666 |
|
|
2014
Q1 | $273K | Hold |
6,000
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q4 | $262K | Buy |
+6,000
| New | +$262K | ﹤0.01% | 1691 |
|