Versor Investments’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,802
| Closed | -$1.32M | – | 770 |
|
|
2025
Q1 | $1.32M | Buy |
29,802
+11,700
| +65% | +$518K | 0.22% | 123 |
|
|
2024
Q4 | $768K | Buy |
18,102
+8,902
| +97% | +$378K | 0.13% | 226 |
|
|
2024
Q3 | $374K | Buy |
9,200
+800
| +10% | +$32.5K | 0.06% | 518 |
|
|
2024
Q2 | $299K | Sell |
8,400
-9,700
| -54% | -$345K | 0.06% | 524 |
|
|
2024
Q1 | $656K | Buy |
18,100
+4,400
| +32% | +$159K | 0.13% | 258 |
|
|
2023
Q4 | $496K | Buy |
+13,700
| New | +$496K | 0.1% | 338 |
|
|
2022
Q3 | – | Sell |
-20,617
| Closed | -$871K | – | 834 |
|
|
2022
Q2 | $871K | Buy |
+20,617
| New | +$871K | 0.03% | 297 |
|
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$231K | – | 278 |
|
|
2019
Q4 | $231K | Sell |
5,800
-18,900
| -77% | -$753K | 0.01% | 280 |
|
|
2019
Q3 | $867K | Buy |
24,700
+6,000
| +32% | +$211K | 0.06% | 168 |
|
|
2019
Q2 | $676K | Buy |
+18,700
| New | +$676K | 0.05% | 192 |
|