Advisors Asset Management’s Enbridge ENB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.7M Buy
192,011
+16,881
+10% +$765K 0.16% 151
2025
Q1
$7.76M Buy
175,130
+31,012
+22% +$1.37M 0.15% 170
2024
Q4
$6.11M Buy
144,118
+20,361
+16% +$864K 0.11% 224
2024
Q3
$5.03M Buy
123,757
+9,896
+9% +$402K 0.09% 282
2024
Q2
$4.05M Buy
113,861
+2,502
+2% +$89K 0.08% 328
2024
Q1
$4.03M Buy
111,359
+2,785
+3% +$101K 0.08% 324
2023
Q4
$3.91M Sell
108,574
-4,612
-4% -$166K 0.08% 306
2023
Q3
$3.76M Sell
113,186
-7,675
-6% -$255K 0.08% 313
2023
Q2
$4.49M Sell
120,861
-9,315
-7% -$346K 0.09% 269
2023
Q1
$4.97M Buy
130,176
+3,692
+3% +$141K 0.1% 243
2022
Q4
$4.95M Buy
126,484
+12,113
+11% +$474K 0.1% 231
2022
Q3
$4.24M Buy
114,371
+10,123
+10% +$376K 0.09% 263
2022
Q2
$4.41M Buy
104,248
+19,357
+23% +$818K 0.08% 271
2022
Q1
$3.91M Buy
84,891
+29,327
+53% +$1.35M 0.06% 346
2021
Q4
$2.17M Buy
55,564
+20,634
+59% +$806K 0.03% 575
2021
Q3
$1.39M Buy
34,930
+15,557
+80% +$619K 0.02% 713
2021
Q2
$776K Buy
19,373
+9,164
+90% +$367K 0.01% 902
2021
Q1
$372K Buy
10,209
+2,138
+26% +$77.9K 0.01% 1081
2020
Q4
$258K Sell
8,071
-873
-10% -$27.9K ﹤0.01% 1143
2020
Q3
$261K Sell
8,944
-889
-9% -$25.9K ﹤0.01% 1101
2020
Q2
$299K Sell
9,833
-912
-8% -$27.7K 0.01% 1060
2020
Q1
$313K Sell
10,745
-13,114
-55% -$382K 0.01% 983
2019
Q4
$949K Sell
23,859
-10,033
-30% -$399K 0.02% 779
2019
Q3
$1.19M Sell
33,892
-16,295
-32% -$572K 0.02% 694
2019
Q2
$1.81M Sell
50,187
-29,317
-37% -$1.06M 0.03% 582
2019
Q1
$2.88M Sell
79,504
-35,683
-31% -$1.29M 0.05% 424
2018
Q4
$3.58M Sell
115,187
-42,522
-27% -$1.32M 0.07% 317
2018
Q3
$5.09M Sell
157,709
-30,236
-16% -$976K 0.08% 289
2018
Q2
$6.71M Sell
187,945
-13,095
-7% -$467K 0.11% 231
2018
Q1
$6.4M Sell
201,040
-10,193
-5% -$324K 0.11% 241
2017
Q4
$8.26M Sell
211,233
-6,511
-3% -$255K 0.14% 183
2017
Q3
$9.11M Buy
217,744
+1,006
+0.5% +$42.1K 0.15% 171
2017
Q2
$8.63M Sell
216,738
-703
-0.3% -$28K 0.14% 186
2017
Q1
$9.1M Buy
217,441
+216,288
+18,759% +$9.05M 0.15% 182
2016
Q4
$49K Buy
+1,153
New +$49K ﹤0.01% 1699