Waratah Capital Advisors’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 |
-9,472
| Closed | -$420K | – | 146 |
|
|
2025
Q1 | $420K | Buy |
+9,472
| New | +$420K | 0.01% | 132 |
|
|
2021
Q1 | – | Sell |
-127,028
| Closed | -$4.06M | – | 271 |
|
|
2020
Q4 | $4.06M | Buy |
+127,028
| New | +$4.06M | 0.28% | 82 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 158 |
|
|
2019
Q2 | – | Sell |
-34,938
| Closed | -$1.27M | – | 121 |
|
|
2019
Q1 | $1.27M | Buy |
+34,938
| New | +$1.27M | 0.13% | 89 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.19M | – | 155 |
|
|
2017
Q2 | $1.19M | Buy |
+30,000
| New | +$1.19M | 0.17% | 103 |
|
|
2016
Q2 | – | Sell |
-263,878
| Closed | -$10.3M | – | 114 |
|
|
2016
Q1 | $10.3M | Sell |
263,878
-160,854
| -38% | -$6.25M | 2.08% | 16 |
|
|
2015
Q4 | $14.1M | Buy |
424,732
+33,832
| +9% | +$1.12M | 2.61% | 12 |
|
|
2015
Q3 | $14.6M | Buy |
390,900
+13,290
| +4% | +$495K | 3.08% | 10 |
|
|
2015
Q2 | $17.7M | Buy |
377,610
+92,040
| +32% | +$4.3M | 3.99% | 5 |
|
|
2015
Q1 | $13.7M | Buy |
285,570
+2,720
| +1% | +$131K | 3.76% | 6 |
|
|
2014
Q4 | $14.5M | Buy |
+282,850
| New | +$14.5M | 6.85% | 3 |
|
|
2013
Q4 | – | Sell |
-120,100
| Closed | -$5.01M | – | 94 |
|
|
2013
Q3 | $5.01M | Buy |
+120,100
| New | +$5.01M | 2.8% | 13 |
|