AllianceBernstein’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Sell |
179,447
-6,868
| -4% | -$311K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $8.26M | Buy |
186,315
+11,409
| +7% | +$506K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $7.42M | Sell |
174,906
-1,062,645
| -86% | -$45.1M | ﹤0.01% | 1314 |
|
|
2024
Q3 | $50.3M | Buy |
1,237,551
+1,059,063
| +593% | +$43M | 0.02% | 600 |
|
|
2024
Q2 | $6.35M | Buy |
178,488
+3,502
| +2% | +$125K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $6.33M | Sell |
174,986
-9,240
| -5% | -$334K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $6.64M | Buy |
184,226
+13,031
| +8% | +$469K | ﹤0.01% | 1364 |
|
|
2023
Q3 | $5.68M | Buy |
171,195
+2,024
| +1% | +$67.2K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $6.28M | Sell |
169,171
-274,992
| -62% | -$10.2M | ﹤0.01% | 1345 |
|
|
2023
Q1 | $16.9M | Buy |
444,163
+198,440
| +81% | +$7.57M | 0.01% | 900 |
|
|
2022
Q4 | $9.61M | Sell |
245,723
-437,790
| -64% | -$17.1M | ﹤0.01% | 1116 |
|
|
2022
Q3 | $25.4M | Buy |
683,513
+328,278
| +92% | +$12.2M | 0.01% | 756 |
|
|
2022
Q2 | $15M | Sell |
355,235
-42,178
| -11% | -$1.78M | 0.01% | 955 |
|
|
2022
Q1 | $18.3M | Sell |
397,413
-152,946
| -28% | -$7.05M | 0.01% | 955 |
|
|
2021
Q4 | $21.5M | Buy |
550,359
+158,087
| +40% | +$6.18M | 0.01% | 920 |
|
|
2021
Q3 | $15.6M | Buy |
392,272
+87,194
| +29% | +$3.47M | 0.01% | 1028 |
|
|
2021
Q2 | $12.2M | Sell |
305,078
-13,500
| -4% | -$541K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $11.6M | Sell |
318,578
-108,397
| -25% | -$3.95M | 0.01% | 1123 |
|
|
2020
Q4 | $13.7M | Sell |
426,975
-117,262
| -22% | -$3.75M | 0.01% | 981 |
|
|
2020
Q3 | $15.9M | Buy |
544,237
+101,233
| +23% | +$2.96M | 0.01% | 873 |
|
|
2020
Q2 | $13.5M | Sell |
443,004
-212,592
| -32% | -$6.47M | 0.01% | 883 |
|
|
2020
Q1 | $19.1M | Buy |
655,596
+233,165
| +55% | +$6.78M | 0.01% | 696 |
|
|
2019
Q4 | $16.8M | Sell |
422,431
-9,847
| -2% | -$392K | 0.01% | 871 |
|
|
2019
Q3 | $15.2M | Sell |
432,278
-9,908
| -2% | -$348K | 0.01% | 885 |
|
|
2019
Q2 | $16M | Buy |
442,186
+20,129
| +5% | +$726K | 0.01% | 883 |
|
|
2019
Q1 | $15.3M | Buy |
422,057
+10,173
| +2% | +$369K | 0.01% | 882 |
|
|
2018
Q4 | $12.8M | Buy |
411,884
+54,536
| +15% | +$1.69M | 0.01% | 897 |
|
|
2018
Q3 | $11.5M | Buy |
357,348
+38,827
| +12% | +$1.25M | 0.01% | 927 |
|
|
2018
Q2 | $11.4M | Buy |
318,521
+34,859
| +12% | +$1.24M | 0.01% | 913 |
|
|
2018
Q1 | $8.93M | Sell |
283,662
-6,066
| -2% | -$191K | 0.01% | 979 |
|
|
2017
Q4 | $11.3M | Buy |
289,728
+11,118
| +4% | +$435K | 0.01% | 916 |
|
|
2017
Q3 | $11.7M | Buy |
278,610
+97,441
| +54% | +$4.08M | 0.01% | 895 |
|
|
2017
Q2 | $7.21M | Buy |
181,169
+17,731
| +11% | +$706K | 0.01% | 1027 |
|
|
2017
Q1 | $6.84M | Sell |
163,438
-4,713
| -3% | -$197K | 0.01% | 1035 |
|
|
2016
Q4 | $7.08M | Buy |
168,151
+49,953
| +42% | +$2.1M | 0.01% | 1014 |
|
|
2016
Q3 | $5.23M | Sell |
118,198
-5,348
| -4% | -$237K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $5.23M | Buy |
123,546
+26,664
| +28% | +$1.13M | ﹤0.01% | 1052 |
|
|
2016
Q1 | $3.77M | Sell |
96,882
-7,502
| -7% | -$292K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $3.47M | Sell |
104,384
-113,826
| -52% | -$3.78M | ﹤0.01% | 1230 |
|
|
2015
Q3 | $8.1M | Sell |
218,210
-208,154
| -49% | -$7.73M | 0.01% | 904 |
|
|
2015
Q2 | $20M | Buy |
426,364
+10,330
| +2% | +$483K | 0.02% | 733 |
|
|
2015
Q1 | $20.1M | Buy |
416,034
+53,906
| +15% | +$2.6M | 0.02% | 719 |
|
|
2014
Q4 | $18.7M | Buy |
362,128
+37,898
| +12% | +$1.95M | 0.02% | 719 |
|
|
2014
Q3 | $15.6M | Buy |
324,230
+209,403
| +182% | +$10M | 0.01% | 757 |
|
|
2014
Q2 | $5.45M | Sell |
114,827
-55,982
| -33% | -$2.66M | ﹤0.01% | 1083 |
|
|
2014
Q1 | $7.77M | Buy |
170,809
+48,823
| +40% | +$2.22M | 0.01% | 933 |
|
|
2013
Q4 | $5.33M | Buy |
121,986
+4,551
| +4% | +$199K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $4.92M | Sell |
117,435
-14,634
| -11% | -$612K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $5.54M | Buy |
+132,069
| New | +$5.54M | 0.01% | 954 |
|