TCM
Tetrem Capital Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,879,807
| Closed | -$97M | – | 17 |
|
|
2017
Q2 | $97M | Buy |
1,879,807
+236,754
| +14% | +$12.2M | 4.24% | 4 |
|
|
2017
Q1 | $68.3M | Buy |
1,643,053
+646,865
| +65% | +$26.9M | 2.82% | 9 |
|
|
2016
Q4 | $41.9M | Buy |
996,188
+129,588
| +15% | +$5.45M | 1.68% | 25 |
|
|
2016
Q3 | $38.3M | Sell |
866,600
-295,705
| -25% | -$13.1M | 1.44% | 32 |
|
|
2016
Q2 | $49.2M | Sell |
1,162,305
-21,757
| -2% | -$922K | 1.91% | 22 |
|
|
2016
Q1 | $46.1M | Buy |
1,184,062
+1,067,982
| +920% | +$41.6M | 1.81% | 20 |
|
|
2015
Q4 | $3.86M | Sell |
116,080
-49,025
| -30% | -$1.63M | 0.15% | 53 |
|
|
2015
Q3 | $8.18M | Buy |
165,105
+13,822
| +9% | +$685K | 0.28% | 55 |
|
|
2015
Q2 | $8.84M | Sell |
151,283
-14,095
| -9% | -$823K | 0.27% | 54 |
|
|
2015
Q1 | $10.1M | Buy |
165,378
+5,933
| +4% | +$364K | 0.31% | 57 |
|
|
2014
Q4 | $9.53M | Buy |
159,445
+33,896
| +27% | +$2.02M | 0.27% | 51 |
|
|
2014
Q3 | $6.73M | Buy |
125,549
+155
| +0.1% | +$8.31K | 0.18% | 51 |
|
|
2014
Q2 | $6.35M | Sell |
125,394
-19,428
| -13% | -$984K | 0.16% | 60 |
|
|
2014
Q1 | $7.27M | Sell |
144,822
-474,749
| -77% | -$23.8M | 0.2% | 59 |
|
|
2013
Q4 | $28.8M | Sell |
619,571
-126,454
| -17% | -$5.87M | 0.78% | 49 |
|
|
2013
Q3 | $32.1M | Buy |
746,025
+72,060
| +11% | +$3.1M | 0.97% | 42 |
|
|
2013
Q2 | $29.8M | Buy |
+673,965
| New | +$29.8M | 1% | 46 |
|