SCM
SIR Capital Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126,759
| Closed | -$4.09M | – | 56 |
|
|
2018
Q3 | $4.09M | Sell |
126,759
-634,641
| -83% | -$20.5M | 0.61% | 43 |
|
|
2018
Q2 | $27.2M | Buy |
+761,400
| New | +$27.2M | 4.43% | 3 |
|
|
2018
Q1 | – | Sell |
-320,457
| Closed | -$12.5M | – | 47 |
|
|
2017
Q4 | $12.5M | Buy |
+320,457
| New | +$12.5M | 2.77% | 16 |
|
|
2017
Q3 | – | Sell |
-129,200
| Closed | -$5.14M | – | 54 |
|
|
2017
Q2 | $5.14M | Buy |
+129,200
| New | +$5.14M | 0.77% | 36 |
|
|
2016
Q1 | – | Sell |
-367,249
| Closed | -$12.2M | – | 54 |
|
|
2015
Q4 | $12.2M | Sell |
367,249
-358,500
| -49% | -$11.9M | 1.66% | 23 |
|
|
2015
Q3 | $26.9M | Buy |
725,749
+68,249
| +10% | +$2.53M | 3.25% | 7 |
|
|
2015
Q2 | $30.8M | Buy |
+657,500
| New | +$30.8M | 3.66% | 8 |
|
|
2015
Q1 | – | Sell |
-236,300
| Closed | -$12.1M | – | 67 |
|
|
2014
Q4 | $12.1M | Buy |
+236,300
| New | +$12.1M | 2.55% | 15 |
|