Bahl & Gaynor’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.8M | Sell |
436,905
-1,446
| -0.3% | -$65.5K | 0.1% | 120 |
|
2025
Q1 | $19.4M | Sell |
438,351
-981
| -0.2% | -$43.5K | 0.1% | 115 |
|
2024
Q4 | $18.6M | Sell |
439,332
-213
| -0% | -$9.04K | 0.1% | 116 |
|
2024
Q3 | $17.8M | Buy |
439,545
+13,808
| +3% | +$561K | 0.09% | 116 |
|
2024
Q2 | $15.2M | Buy |
425,737
+1,061
| +0.2% | +$37.8K | 0.08% | 115 |
|
2024
Q1 | $15.4M | Sell |
424,676
-1,728
| -0.4% | -$62.5K | 0.09% | 116 |
|
2023
Q4 | $15.4M | Sell |
426,404
-2,519
| -0.6% | -$90.7K | 0.09% | 117 |
|
2023
Q3 | $14.2M | Sell |
428,923
-339
| -0.1% | -$11.3K | 0.09% | 114 |
|
2023
Q2 | $15.9M | Sell |
429,262
-297,842
| -41% | -$11.1M | 0.1% | 107 |
|
2023
Q1 | $27.7M | Buy |
727,104
+293,425
| +68% | +$11.2M | 0.15% | 80 |
|
2022
Q4 | $17M | Buy |
433,679
+1,518
| +0.4% | +$59.4K | 0.11% | 95 |
|
2022
Q3 | $16M | Buy |
432,161
+1,488
| +0.3% | +$55.2K | 0.11% | 89 |
|
2022
Q2 | $18.2M | Buy |
430,673
+3
| +0% | +$127 | 0.12% | 88 |
|
2022
Q1 | $19.9M | Sell |
430,670
-1,192
| -0.3% | -$54.9K | 0.15% | 79 |
|
2021
Q4 | $16.9M | Sell |
431,862
-3,149
| -0.7% | -$123K | 0.09% | 94 |
|
2021
Q3 | $17.3M | Sell |
435,011
-167
| -0% | -$6.65K | 0.11% | 88 |
|
2021
Q2 | $17.4M | Sell |
435,178
-724
| -0.2% | -$29K | 0.11% | 85 |
|
2021
Q1 | $15.9M | Sell |
435,902
-6,896
| -2% | -$251K | 0.1% | 91 |
|
2020
Q4 | $14.2M | Sell |
442,798
-1,589
| -0.4% | -$50.8K | 0.09% | 91 |
|
2020
Q3 | $13M | Sell |
444,387
-796
| -0.2% | -$23.2K | 0.09% | 90 |
|
2020
Q2 | $13.5M | Sell |
445,183
-2,645
| -0.6% | -$80.5K | 0.1% | 86 |
|
2020
Q1 | $13M | Sell |
447,828
-12,979
| -3% | -$378K | 0.11% | 85 |
|
2019
Q4 | $18.3M | Sell |
460,807
-22,478
| -5% | -$894K | 0.13% | 87 |
|
2019
Q3 | $17M | Sell |
483,285
-151,735
| -24% | -$5.32M | 0.12% | 88 |
|
2019
Q2 | $22.9M | Buy |
635,020
+470,562
| +286% | +$17M | 0.17% | 82 |
|
2019
Q1 | $5.96M | Buy |
164,458
+28,308
| +21% | +$1.03M | 0.05% | 113 |
|
2018
Q4 | $4.23M | Sell |
136,150
-26,762
| -16% | -$832K | 0.05% | 126 |
|
2018
Q3 | $5.26M | Sell |
162,912
-30,307
| -16% | -$979K | 0.07% | 120 |
|
2018
Q2 | $6.9M | Sell |
193,219
-973,074
| -83% | -$34.7M | 0.07% | 102 |
|
2018
Q1 | $36.7M | Sell |
1,166,293
-1,200,241
| -51% | -$37.8M | 0.4% | 60 |
|
2017
Q4 | $92.6M | Sell |
2,366,534
-1,593,356
| -40% | -$62.3M | 0.95% | 32 |
|
2017
Q3 | $166M | Buy |
3,959,890
+70,140
| +2% | +$2.93M | 1.81% | 20 |
|
2017
Q2 | $155M | Buy |
3,889,750
+1,847,993
| +91% | +$73.6M | 1.77% | 17 |
|
2017
Q1 | $85.4M | Buy |
2,041,757
+2,005,957
| +5,603% | +$83.9M | 0.98% | 36 |
|
2016
Q4 | $1.51M | Hold |
35,800
| – | – | 0.02% | 204 |
|
2016
Q3 | $1.58M | Hold |
35,800
| – | – | 0.02% | 189 |
|
2016
Q2 | $1.52M | Sell |
35,800
-300
| -0.8% | -$12.7K | 0.02% | 184 |
|
2016
Q1 | $1.41M | Sell |
36,100
-45,567
| -56% | -$1.77M | 0.02% | 191 |
|
2015
Q4 | $2.71M | Sell |
81,667
-43,505
| -35% | -$1.44M | 0.04% | 150 |
|
2015
Q3 | $4.65M | Sell |
125,172
-12,805
| -9% | -$475K | 0.07% | 122 |
|
2015
Q2 | $6.46M | Sell |
137,977
-770
| -0.6% | -$36K | 0.09% | 109 |
|
2015
Q1 | $6.73M | Sell |
138,747
-12,171
| -8% | -$590K | 0.09% | 109 |
|
2014
Q4 | $7.76M | Sell |
150,918
-4,107
| -3% | -$211K | 0.11% | 104 |
|
2014
Q3 | $7.42M | Sell |
155,025
-30,045
| -16% | -$1.44M | 0.11% | 101 |
|
2014
Q2 | $8.79M | Sell |
185,070
-85,355
| -32% | -$4.05M | 0.13% | 95 |
|
2014
Q1 | $12.3M | Sell |
270,425
-601,821
| -69% | -$27.4M | 0.2% | 89 |
|
2013
Q4 | $38.1M | Buy |
872,246
+9,031
| +1% | +$394K | 0.62% | 57 |
|
2013
Q3 | $36M | Sell |
863,215
-2,769
| -0.3% | -$116K | 0.65% | 57 |
|
2013
Q2 | $36.4M | Buy |
+865,984
| New | +$36.4M | 0.69% | 52 |
|