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Advisors Management Group’s Enbridge ENB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$8.45M Sell
186,369
-1,403
-0.7% -$63.6K 1.59% 17
2025
Q1
$8.32M Sell
187,772
-1,211
-0.6% -$53.7K 1.81% 12
2024
Q4
$8.02M Sell
188,983
-1,458
-0.8% -$61.9K 1.9% 16
2024
Q3
$7.73M Sell
190,441
-128
-0.1% -$5.2K 1.83% 16
2024
Q2
$6.78M Sell
190,569
-2,650
-1% -$94.3K 1.69% 17
2024
Q1
$6.99M Buy
193,219
+662
+0.3% +$24K 1.74% 20
2023
Q4
$6.94M Sell
192,557
-1,981
-1% -$71.4K 1.88% 16
2023
Q3
$6.46M Buy
194,538
+1,452
+0.8% +$48.2K 1.95% 16
2023
Q2
$7.17M Buy
193,086
+2,998
+2% +$111K 2.14% 14
2023
Q1
$7.25M Buy
190,088
+6,970
+4% +$266K 2.31% 12
2022
Q4
$7.16M Buy
183,118
+2,134
+1% +$83.4K 2.7% 9
2022
Q3
$6.72M Buy
180,984
+14,466
+9% +$537K 2.67% 9
2022
Q2
$7.04M Sell
166,518
-2,983
-2% -$126K 2.47% 11
2022
Q1
$7.81M Sell
169,501
-543
-0.3% -$25K 2.64% 8
2021
Q4
$6.65M Buy
170,044
+545
+0.3% +$21.3K 1.99% 13
2021
Q3
$6.75M Sell
169,499
-2,590
-2% -$103K 2.09% 11
2021
Q2
$6.89M Sell
172,089
-3,700
-2% -$148K 2.05% 12
2021
Q1
$6.4M Sell
175,789
-1,319
-0.7% -$48K 2.01% 12
2020
Q4
$5.67M Sell
177,108
-896
-0.5% -$28.7K 2.31% 12
2020
Q3
$5.2M Sell
178,004
-125
-0.1% -$3.65K 2.16% 14
2020
Q2
$5.42M Sell
178,129
-3,960
-2% -$120K 2.42% 12
2020
Q1
$5.3M Buy
182,089
+2,715
+2% +$79K 2.54% 9
2019
Q4
$7.13M Buy
179,374
+695
+0.4% +$27.6K 2.83% 9
2019
Q3
$6.27M Buy
178,679
+201
+0.1% +$7.05K 2.59% 9
2019
Q2
$6.44M Sell
178,478
-997
-0.6% -$36K 2.81% 9
2019
Q1
$6.51M Sell
179,475
-309
-0.2% -$11.2K 2.91% 8
2018
Q4
$5.59M Buy
179,784
+303
+0.2% +$9.42K 2.94% 8
2018
Q3
$5.8M Buy
179,481
+2,894
+2% +$93.4K 2.66% 9
2018
Q2
$6.3M Buy
176,587
+19,441
+12% +$694K 3% 7
2018
Q1
$4.77M Buy
157,146
+55,258
+54% +$1.68M 2.45% 10
2017
Q4
$3.99M Sell
101,888
-964
-0.9% -$37.7K 2.04% 19
2017
Q3
$4.3M Sell
102,852
-594
-0.6% -$24.9K 2.28% 17
2017
Q2
$4.12M Buy
103,446
+1,342
+1% +$53.4K 2.27% 15
2017
Q1
$4.27M Buy
+102,104
New +$4.27M 2.7% 11