Verition Fund Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
6,727
-50,000
| -88% | -$2.27M | ﹤0.01% | 2474 |
|
|
2025
Q1 | $2.51M | Buy |
56,727
+50,000
| +743% | +$2.22M | 0.01% | 1105 |
|
|
2024
Q4 | $285K | Sell |
6,727
-910
| -12% | -$38.6K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $310K | Buy |
7,637
+910
| +14% | +$37K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $239K | Hold |
6,727
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q1 | $243K | Sell |
6,727
-6,179
| -48% | -$224K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $465K | Buy |
12,906
+6,179
| +92% | +$223K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $223K | Hold |
6,727
| – | – | ﹤0.01% | 1572 |
|
|
2023
Q2 | $250K | Sell |
6,727
-5,624
| -46% | -$209K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $471K | Buy |
+12,351
| New | +$471K | 0.01% | 1166 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2021
Q3 | – | Sell |
-18,006
| Closed | -$721K | – | 1749 |
|
|
2021
Q2 | $721K | Buy |
+18,006
| New | +$721K | 0.01% | 817 |
|
|
2021
Q1 | – | Sell |
-6,856
| Closed | -$219K | – | 1470 |
|
|
2020
Q4 | $219K | Sell |
6,856
-4,761
| -41% | -$152K | ﹤0.01% | 825 |
|
|
2020
Q3 | $339K | Buy |
11,617
+3,588
| +45% | +$105K | 0.01% | 649 |
|
|
2020
Q2 | $244K | Buy |
+8,029
| New | +$244K | 0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-19,445
| Closed | -$773K | – | 639 |
|
|
2019
Q4 | $773K | Buy |
+19,445
| New | +$773K | 0.01% | 427 |
|
|
2019
Q2 | – | Sell |
-39,712
| Closed | -$1.44M | – | 1041 |
|
|
2019
Q1 | $1.44M | Buy |
+39,712
| New | +$1.44M | 0.06% | 258 |
|
|
2018
Q4 | – | Sell |
-34,661
| Closed | -$1.12M | – | 862 |
|
|
2018
Q3 | $1.12M | Buy |
+34,661
| New | +$1.12M | 0.04% | 487 |
|
|
2017
Q2 | – | Sell |
-7,670
| Closed | -$321K | – | 945 |
|
|
2017
Q1 | $321K | Buy |
7,670
+2,537
| +49% | +$106K | 0.03% | 749 |
|
|
2016
Q4 | $216K | Buy |
+5,133
| New | +$216K | 0.02% | 920 |
|
|
2014
Q4 | – | Sell |
-5,706
| Closed | -$273K | – | 427 |
|
|
2014
Q3 | $273K | Buy |
+5,706
| New | +$273K | 0.04% | 411 |
|