Twin Tree Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Buy |
110,814
+20,752
| +23% | +$940K | 0.01% | 200 |
|
|
2025
Q1 | $3.99M | Buy |
+90,062
| New | +$3.99M | 0.01% | 252 |
|
|
2024
Q4 | – | Sell |
-5,010
| Closed | -$203K | – | 615 |
|
|
2024
Q3 | $203K | Buy |
+5,010
| New | +$203K | ﹤0.01% | 419 |
|
|
2024
Q2 | – | Sell |
-1,423
| Closed | -$51.5K | – | 587 |
|
|
2024
Q1 | $51.5K | Sell |
1,423
-467,249
| -100% | -$16.9M | ﹤0.01% | 354 |
|
|
2023
Q4 | $16.9M | Buy |
+468,672
| New | +$16.9M | 0.03% | 109 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q2 | – | Sell |
-18,932
| Closed | -$722K | – | 563 |
|
|
2023
Q1 | $722K | Sell |
18,932
-164,786
| -90% | -$6.29M | ﹤0.01% | 356 |
|
|
2022
Q4 | $7.18M | Sell |
183,718
-11,214
| -6% | -$438K | 0.02% | 133 |
|
|
2022
Q3 | $7.23M | Sell |
194,932
-112,805
| -37% | -$4.19M | 0.01% | 152 |
|
|
2022
Q2 | $13M | Buy |
307,737
+170,553
| +124% | +$7.21M | 0.02% | 124 |
|
|
2022
Q1 | $6.32M | Buy |
+137,184
| New | +$6.32M | 0.01% | 227 |
|
|
2021
Q4 | – | Sell |
-3,291
| Closed | -$131K | – | 689 |
|
|
2021
Q3 | $131K | Sell |
3,291
-41,657
| -93% | -$1.66M | ﹤0.01% | 555 |
|
|
2021
Q2 | $1.8M | Buy |
+44,948
| New | +$1.8M | ﹤0.01% | 327 |
|
|
2021
Q1 | – | Sell |
-75,988
| Closed | -$2.43M | – | 637 |
|
|
2020
Q4 | $2.43M | Sell |
75,988
-111,481
| -59% | -$3.57M | 0.01% | 234 |
|
|
2020
Q3 | $5.47M | Buy |
187,469
+187,100
| +50,705% | +$5.46M | 0.02% | 104 |
|
|
2020
Q2 | $11K | Sell |
369
-48,460
| -99% | -$1.44M | ﹤0.01% | 537 |
|
|
2020
Q1 | $1.42M | Buy |
48,829
+42,559
| +679% | +$1.24M | 0.01% | 198 |
|
|
2019
Q4 | $249K | Buy |
+6,270
| New | +$249K | ﹤0.01% | 345 |
|
|
2019
Q3 | – | Sell |
-197,629
| Closed | -$7.13M | – | 625 |
|
|
2019
Q2 | $7.13M | Buy |
+197,629
| New | +$7.13M | 0.03% | 50 |
|
|
2019
Q1 | – | Sell |
-192,011
| Closed | -$5.97M | – | 685 |
|
|
2018
Q4 | $5.97M | Buy |
192,011
+133,701
| +229% | +$4.16M | 0.04% | 86 |
|
|
2018
Q3 | $1.88M | Sell |
58,310
-68,039
| -54% | -$2.2M | 0.01% | 174 |
|
|
2018
Q2 | $4.51M | Buy |
+126,349
| New | +$4.51M | 0.03% | 117 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2017
Q4 | – | Sell |
-4,755
| Closed | -$199K | – | 411 |
|
|
2017
Q3 | $199K | Sell |
4,755
-56,241
| -92% | -$2.35M | ﹤0.01% | 258 |
|
|
2017
Q2 | $2.43M | Buy |
60,996
+57,132
| +1,479% | +$2.27M | 0.02% | 119 |
|
|
2017
Q1 | $162K | Buy |
+3,864
| New | +$162K | ﹤0.01% | 314 |
|
|
2016
Q4 | – | Sell |
-53,851
| Closed | -$2.38M | – | 487 |
|
|
2016
Q3 | $2.38M | Buy |
53,851
+4,720
| +10% | +$209K | 0.03% | 87 |
|
|
2016
Q2 | $2.08M | Buy |
49,131
+41,576
| +550% | +$1.76M | 0.03% | 79 |
|
|
2016
Q1 | $294K | Buy |
7,555
+1,144
| +18% | +$44.5K | 0.01% | 303 |
|
|
2015
Q4 | $213K | Buy |
6,411
+2,463
| +62% | +$81.8K | ﹤0.01% | 330 |
|
|
2015
Q3 | $147K | Buy |
3,948
+3,690
| +1,430% | +$137K | ﹤0.01% | 298 |
|
|
2015
Q2 | $12K | Buy |
+258
| New | +$12K | ﹤0.01% | 446 |
|