SI
Sprott Inc’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-676,877
| Closed | -$26.9M | – | 118 |
|
|
2017
Q2 | $26.9M | Sell |
676,877
-34,565
| -5% | -$1.38M | 1% | 3 |
|
|
2017
Q1 | $29.8M | Buy |
711,442
+87,819
| +14% | +$3.67M | 1.25% | 4 |
|
|
2016
Q4 | $26.3M | Sell |
623,623
-9,505
| -2% | -$400K | 2.25% | 7 |
|
|
2016
Q3 | $28M | Buy |
633,128
+28,728
| +5% | +$1.27M | 0.99% | 16 |
|
|
2016
Q2 | $25.6M | Buy |
604,400
+295,670
| +96% | +$12.5M | 1.32% | 15 |
|
|
2016
Q1 | $12M | Hold |
308,730
| – | – | 0.94% | 24 |
|
|
2015
Q4 | $10.2M | Sell |
308,730
-413,000
| -57% | -$13.7M | 0.39% | 22 |
|
|
2015
Q3 | $26.8M | Buy |
721,730
+263,230
| +57% | +$9.77M | 1.64% | 8 |
|
|
2015
Q2 | $21.5M | Hold |
458,500
| – | – | 1.63% | 11 |
|
|
2015
Q1 | $22.2M | Buy |
+458,500
| New | +$22.2M | 1.77% | 10 |
|