TIS
Tortoise Index Solutions’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $36.3M | Sell |
1,003,379
-132,468
| -12% | -$4.79M | 7.31% | 3 |
|
|
2023
Q4 | $40.9M | Buy |
1,135,847
+79,904
| +8% | +$2.88M | 7.6% | 1 |
|
|
2023
Q3 | $35M | Buy |
1,055,943
+88,860
| +9% | +$2.95M | 7.28% | 3 |
|
|
2023
Q2 | $35.9M | Sell |
967,083
-65,776
| -6% | -$2.44M | 7.33% | 3 |
|
|
2023
Q1 | $39.4M | Sell |
1,032,859
-79,437
| -7% | -$3.03M | 7.52% | 1 |
|
|
2022
Q4 | $4.3M | Buy |
1,112,296
+83,152
| +8% | +$322K | 0.75% | 31 |
|
|
2022
Q3 | $38.2M | Buy |
1,029,144
+64,880
| +7% | +$2.41M | 7.41% | 2 |
|
|
2022
Q2 | $40.8M | Buy |
964,264
+72,842
| +8% | +$3.08M | 7.68% | 1 |
|
|
2022
Q1 | $41.1M | Buy |
891,422
+47,036
| +6% | +$2.17M | 7.41% | 1 |
|
|
2021
Q4 | $33M | Buy |
844,386
+90,437
| +12% | +$3.53M | 7.27% | 1 |
|
|
2021
Q3 | $30M | Sell |
753,949
-210,722
| -22% | -$8.39M | 7.13% | 4 |
|
|
2021
Q2 | $38.6M | Buy |
964,671
+66,413
| +7% | +$2.66M | 8.08% | 1 |
|
|
2021
Q1 | $32.7M | Buy |
898,258
+36,015
| +4% | +$1.31M | 7.85% | 2 |
|
|
2020
Q4 | $27.6M | Buy |
862,243
+169,409
| +24% | +$5.42M | 7.78% | 1 |
|
|
2020
Q3 | $20.2M | Sell |
692,834
-77,822
| -10% | -$2.27M | 7.77% | 3 |
|
|
2020
Q2 | $23.4M | Buy |
770,656
+60,168
| +8% | +$1.83M | 8.17% | 2 |
|
|
2020
Q1 | $20.7M | Sell |
710,488
-204,036
| -22% | -$5.94M | 8.45% | 2 |
|
|
2019
Q4 | $36.4M | Buy |
914,524
+174,759
| +24% | +$6.95M | 7.87% | 3 |
|
|
2019
Q3 | $26M | Sell |
739,765
-999
| -0.1% | -$35K | 7.82% | 2 |
|
|
2019
Q2 | $26.7M | Buy |
740,764
+46,060
| +7% | +$1.66M | 7.9% | 2 |
|
|
2019
Q1 | $25.2M | Sell |
694,704
-23,778
| -3% | -$862K | 7.49% | 3 |
|
|
2018
Q4 | $22.3M | Buy |
718,482
+350,221
| +95% | +$10.9M | 8.49% | 1 |
|
|
2018
Q3 | $11.9M | Buy |
368,261
+16,249
| +5% | +$525K | 7.79% | 5 |
|
|
2018
Q2 | $12.6M | Buy |
352,012
+72,073
| +26% | +$2.57M | 8.99% | 1 |
|
|
2018
Q1 | $8.81M | Buy |
279,939
+51,801
| +23% | +$1.63M | 8.12% | 2 |
|
|
2017
Q4 | $8.92M | Buy |
+228,138
| New | +$8.92M | 7.95% | 2 |
|
|
2015
Q3 | $1.64M | Buy |
44,064
+5,464
| +14% | +$203K | 8.07% | 2 |
|
|
2015
Q2 | $1.81M | Buy |
+38,600
| New | +$1.81M | 8.19% | 2 |
|