Addenda Capital’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Sell |
1,448,383
-26,655
| -2% | -$1.65M | 3.21% | 9 |
|
|
2025
Q1 | $93.9M | Sell |
1,475,038
-122,179
| -8% | -$7.78M | 3.47% | 9 |
|
|
2024
Q4 | $97.4M | Sell |
1,597,217
-53,528
| -3% | -$3.27M | 3.44% | 8 |
|
|
2024
Q3 | $90.7M | Buy |
1,650,745
+70,540
| +4% | +$3.88M | 3.24% | 8 |
|
|
2024
Q2 | $76.9M | Sell |
1,580,205
-59,855
| -4% | -$2.91M | 3.02% | 9 |
|
|
2024
Q1 | $80.3M | Sell |
1,640,060
-21,449
| -1% | -$1.05M | 3.05% | 9 |
|
|
2023
Q4 | $79.3M | Buy |
1,661,509
+14,231
| +0.9% | +$679K | 3.1% | 7 |
|
|
2023
Q3 | $74.2M | Buy |
1,647,278
+34,105
| +2% | +$1.54M | 3.23% | 7 |
|
|
2023
Q2 | $79.4M | Sell |
1,613,173
-39,353
| -2% | -$1.94M | 3.33% | 7 |
|
|
2023
Q1 | $85.2M | Sell |
1,652,526
-35,886
| -2% | -$1.85M | 3.5% | 6 |
|
|
2022
Q4 | $89.4M | Sell |
1,688,412
-54,406
| -3% | -$2.88M | 3.88% | 5 |
|
|
2022
Q3 | $89.3M | Sell |
1,742,818
-87,442
| -5% | -$4.48M | 4.08% | 5 |
|
|
2022
Q2 | $99.5M | Sell |
1,830,260
-11,260
| -0.6% | -$612K | 4.76% | 5 |
|
|
2022
Q1 | $106M | Buy |
1,841,520
+33,261
| +2% | +$1.91M | 4.34% | 5 |
|
|
2021
Q4 | $89.3M | Buy |
1,808,259
+2,140
| +0.1% | +$106K | 3.84% | 6 |
|
|
2021
Q3 | $91.1M | Sell |
1,806,119
-42,322
| -2% | -$2.14M | 4.29% | 6 |
|
|
2021
Q2 | $91.8M | Sell |
1,848,441
-163,152
| -8% | -$8.1M | 4.31% | 6 |
|
|
2021
Q1 | $81.9M | Buy |
2,011,593
+14
| +0% | +$570 | 4.18% | 7 |
|
|
2020
Q4 | $64.3M | Buy |
2,011,579
+21,074
| +1% | +$673K | 4.05% | 7 |
|
|
2020
Q3 | $58M | Sell |
1,990,505
-269,960
| -12% | -$7.86M | 4.23% | 6 |
|
|
2020
Q2 | $68.5M | Buy |
2,260,465
+281,900
| +14% | +$8.54M | 4.78% | 4 |
|
|
2020
Q1 | $57M | Buy |
1,978,565
+68,800
| +4% | +$1.98M | 4.84% | 6 |
|
|
2019
Q4 | $76M | Buy |
1,909,765
+100,040
| +6% | +$3.98M | 5.03% | 5 |
|
|
2019
Q3 | $63.6M | Sell |
1,809,725
-45,318
| -2% | -$1.59M | 4.47% | 5 |
|
|
2019
Q2 | $67.1M | Buy |
1,855,043
+116,982
| +7% | +$4.23M | 4.87% | 4 |
|
|
2019
Q1 | $63M | Buy |
1,738,061
+297,624
| +21% | +$10.8M | 4.56% | 5 |
|
|
2018
Q4 | $44.7M | Sell |
1,440,437
-25,048
| -2% | -$778K | 3.93% | 5 |
|
|
2018
Q3 | $47.3M | Sell |
1,465,485
-8,289
| -0.6% | -$267K | 3.9% | 8 |
|
|
2018
Q2 | $52.7M | Sell |
1,473,774
-46,998
| -3% | -$1.68M | 4.28% | 6 |
|
|
2018
Q1 | $47.8M | Buy |
1,520,772
+8,885
| +0.6% | +$279K | 3.59% | 7 |
|
|
2017
Q4 | $59.3M | Sell |
1,511,887
-81,120
| -5% | -$3.18M | 4.09% | 5 |
|
|
2017
Q3 | $66.4M | Buy |
1,593,007
+31,770
| +2% | +$1.32M | 4.64% | 5 |
|
|
2017
Q2 | $62.1M | Buy |
1,561,237
+76,722
| +5% | +$3.05M | 4.64% | 4 |
|
|
2017
Q1 | $62M | Buy |
1,484,515
+199,400
| +16% | +$8.33M | 4.79% | 4 |
|
|
2016
Q4 | $54.1M | Buy |
1,285,115
+530,105
| +70% | +$22.3M | 4.33% | 4 |
|
|
2016
Q3 | $31.8M | Hold |
755,010
| – | – | 2.65% | 8 |
|
|
2016
Q2 | $31.8M | Sell |
755,010
-4,520
| -0.6% | -$190K | 2.65% | 8 |
|
|
2016
Q1 | $29.7M | Buy |
759,530
+731,260
| +2,587% | +$28.6M | 2.59% | 10 |
|
|
2015
Q4 | $936K | Sell |
28,270
-10,780
| -28% | -$357K | 0.09% | 108 |
|
|
2015
Q3 | $1.44M | Hold |
39,050
| – | – | 0.14% | 102 |
|
|
2015
Q2 | $1.83M | Buy |
39,050
+11,150
| +40% | +$522K | 0.16% | 96 |
|
|
2015
Q1 | $1.35M | Buy |
27,900
+1,020
| +4% | +$49.2K | 0.11% | 101 |
|
|
2014
Q4 | $1.39M | Buy |
26,880
+2,530
| +10% | +$130K | 0.11% | 101 |
|
|
2014
Q3 | $1.17M | Buy |
24,350
+20,130
| +477% | +$966K | 0.1% | 106 |
|
|
2014
Q2 | $201K | Sell |
4,220
-287,510
| -99% | -$13.7M | 0.02% | 135 |
|
|
2014
Q1 | $13.3M | Sell |
291,730
-77,600
| -21% | -$3.53M | 1.19% | 22 |
|
|
2013
Q4 | $16.1M | Sell |
369,330
-192,130
| -34% | -$8.39M | 1.44% | 18 |
|
|
2013
Q3 | $23.5M | Sell |
561,460
-20,380
| -4% | -$853K | 2.16% | 13 |
|
|
2013
Q2 | $24.4M | Buy |
+581,840
| New | +$24.4M | 2.38% | 13 |
|