TAM
TPH Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-174,953
| Closed | -$7.37M | – | 84 |
|
|
2016
Q4 | $7.37M | Sell |
174,953
-15,226
| -8% | -$641K | 0.74% | 42 |
|
|
2016
Q3 | $8.41M | Sell |
190,179
-63,107
| -25% | -$2.79M | 0.83% | 39 |
|
|
2016
Q2 | $10.7M | Sell |
253,286
-90,899
| -26% | -$3.85M | 1.04% | 35 |
|
|
2016
Q1 | $13.4M | Sell |
344,185
-13,779
| -4% | -$536K | 1.53% | 22 |
|
|
2015
Q4 | $11.9K | Buy |
357,964
+29,757
| +9% | +$988 | 0.96% | 25 |
|
|
2015
Q3 | $12.2M | Buy |
328,207
+142,513
| +77% | +$5.3M | 1.69% | 20 |
|
|
2015
Q2 | $8.69M | Buy |
185,694
+74,400
| +67% | +$3.48M | 1.51% | 25 |
|
|
2015
Q1 | $5.4M | Buy |
111,294
+45,901
| +70% | +$2.23M | 1.06% | 39 |
|
|
2014
Q4 | $3.36M | Sell |
65,393
-59,054
| -47% | -$3.04M | 0.82% | 42 |
|
|
2014
Q3 | $5.96M | Buy |
124,447
+31,067
| +33% | +$1.49M | 1.33% | 24 |
|
|
2014
Q2 | $4.43M | Sell |
93,380
-16,337
| -15% | -$776K | 2.15% | 14 |
|
|
2014
Q1 | $4.99M | Sell |
109,717
-7,300
| -6% | -$332K | 2.34% | 7 |
|
|
2013
Q4 | $5.11M | Buy |
117,017
+24,500
| +26% | +$1.07M | 1.94% | 5 |
|
|
2013
Q3 | $3.86M | Sell |
92,517
-16,765
| -15% | -$700K | ﹤0.01% | 16 |
|
|
2013
Q2 | $4.6M | Buy |
+109,282
| New | +$4.6M | 1.92% | 11 |
|