Timber Hill’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,728
| Closed | -$476K | – | 37 |
|
|
2018
Q3 | $476K | Sell |
14,728
-8,984
| -38% | -$314K | 0.48% | 21 |
|
|
2018
Q2 | $846K | Buy |
23,712
+2,805
| +13% | +$88.8K | 0.86% | 17 |
|
|
2018
Q1 | $658K | Sell |
20,907
-1,026
| -5% | -$35.9K | 0.1% | 147 |
|
|
2017
Q4 | $858K | Buy |
+21,933
| New | +$844K | 0.07% | 312 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1311 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2287 |
|
|
2016
Q4 | – | Sell |
-13,731
| Closed | -$586K | – | 2349 |
|
|
2016
Q3 | $607K | Buy |
+13,731
| New | +$576K | 0.06% | 1376 |
|
|
2016
Q2 | – | Sell |
-40,180
| Closed | -$1.64M | – | 2269 |
|
|
2016
Q1 | $1.56M | Buy |
+40,180
| New | +$1.37M | 0.12% | 1046 |
|
|
2015
Q4 | – | Sell |
-17,981
| Closed | -$676K | – | 2414 |
|
|
2015
Q3 | $668K | Buy |
17,981
+13,595
| +310% | +$568K | 0.07% | 1634 |
|
|
2015
Q2 | $205K | Buy |
+4,386
| New | +$218K | 0.02% | 2336 |
|
|
2015
Q1 | – | Sell |
-15,861
| Closed | -$763K | – | 2517 |
|
|
2014
Q4 | $815K | Buy |
15,861
+1,271
| +9% | +$59.9K | 0.05% | 1585 |
|
|
2014
Q3 | $699K | Buy |
14,590
+5,924
| +68% | +$293K | 0.07% | 1790 |
|
|
2014
Q2 | $411K | Buy |
+8,666
| New | +$410K | 0.04% | 2218 |
|
|
2014
Q1 | – | Sell |
-12,414
| Closed | -$536K | – | 2881 |
|
|
2013
Q4 | $542K | Sell |
12,414
-25,320
| -67% | -$1.07M | 0.04% | 2259 |
|
|
2013
Q3 | $1.57M | Buy |
37,734
+26,810
| +245% | +$1.14M | 0.13% | 1630 |
|
|
2013
Q2 | $460K | Buy |
+10,924
| New | +$492K | 0.05% | 2547 |
|
Other funds holding ENB
JFL
