Bahl & Gaynor’s Enbridge ENB Stock Holding History

Bahl & Gaynor’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.81M	Sell	125,809 -156,129	-55%	-$7.95M	0.03%	161
2025 Q4	$13.5M	Sell	281,938 -154,447	-35%	-$7.37M	0.07%	131
2025 Q3	$22M	Sell	436,385 -520	-0.1%	-$24.5K	0.11%	118
2025 Q2	$19.8M	Sell	436,905 -1,446	-0.3%	-$65.6K	0.1%	120
2025 Q1	$19.4M	Sell	438,351 -981	-0.2%	-$42.7K	0.1%	115
2024 Q4	$18.6M	Sell	439,332 -213	-0%	-$8.92K	0.1%	116
2024 Q3	$17.8M	Buy	439,545 +13,808	+3%	+$532K	0.09%	116
2024 Q2	$15.2M	Buy	425,737 +1,061	+0.2%	+$37.9K	0.08%	115
2024 Q1	$15.4M	Sell	424,676 -1,728	-0.4%	-$61.3K	0.09%	116
2023 Q4	$15.4M	Sell	426,404 -2,519	-0.6%	-$84.9K	0.09%	117
2023 Q3	$14.2M	Sell	428,923 -339	-0.1%	-$12K	0.09%	114
2023 Q2	$15.9M	Sell	429,262 -297,842	-41%	-$11.4M	0.1%	107
2023 Q1	$27.7M	Buy	727,104 +293,425	+68%	+$11.5M	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%	+$62.8K	0.11%	89
2022 Q2	$18.2M	Buy	430,673 +3	+0%	+$134	0.12%	88
2022 Q1	$19.9M	Sell	430,670 -1,192	-0.3%	-$51K	0.15%	79
2021 Q4	$16.9M	Sell	431,862 -3,149	-0.7%	-$126K	0.09%	94
2021 Q3	$17.3M	Sell	435,011 -167	-0%	-$6.59K	0.11%	88
2021 Q2	$17.4M	Sell	435,178 -724	-0.2%	-$28K	0.11%	85
2021 Q1	$15.9M	Sell	435,902 -6,896	-2%	-$242K	0.1%	91
2020 Q4	$14.2M	Sell	442,798 -1,589	-0.4%	-$48.3K	0.09%	91
2020 Q3	$13M	Sell	444,387 -796	-0.2%	-$25K	0.09%	90
2020 Q2	$13.5M	Sell	445,183 -2,645	-0.6%	-$81.3K	0.1%	86
2020 Q1	$13M	Sell	447,828 -12,979	-3%	-$481K	0.11%	85
2019 Q4	$18.3M	Sell	460,807 -22,478	-5%	-$840K	0.13%	87
2019 Q3	$17M	Sell	483,285 -151,735	-24%	-$5.25M	0.12%	88
2019 Q2	$22.9M	Buy	635,020 +470,562	+286%	+$17.1M	0.17%	82
2019 Q1	$5.96M	Buy	164,458 +28,308	+21%	+$1.02M	0.05%	113
2018 Q4	$4.23M	Sell	136,150 -26,762	-16%	-$861K	0.05%	126
2018 Q3	$5.26M	Sell	162,912 -30,307	-16%	-$1.06M	0.07%	120
2018 Q2	$6.9M	Sell	193,219 -973,074	-83%	-$30.8M	0.07%	102
2018 Q1	$36.7M	Sell	1,166,293 -1,200,241	-51%	-$42M	0.4%	60
2017 Q4	$92.6M	Sell	2,366,534 -1,593,356	-40%	-$61.3M	0.95%	32
2017 Q3	$166M	Buy	3,959,890 +70,140	+2%	+$2.85M	1.81%	20
2017 Q2	$155M	Buy	3,889,750 +1,847,993	+91%	+$74.4M	1.77%	17
2017 Q1	$85.4M	Buy	2,041,757 +2,005,957	+5,603%	+$84.7M	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%	-$12.2K	0.02%	184
2016 Q1	$1.41M	Sell	36,100 -45,567	-56%	-$1.56M	0.02%	191
2015 Q4	$2.71M	Sell	81,667 -43,505	-35%	-$1.64M	0.04%	150
2015 Q3	$4.65M	Sell	125,172 -12,805	-9%	-$535K	0.07%	122
2015 Q2	$6.46M	Sell	137,977 -770	-0.6%	-$38.2K	0.09%	109
2015 Q1	$6.73M	Sell	138,747 -12,171	-8%	-$585K	0.09%	109
2014 Q4	$7.76M	Sell	150,918 -4,107	-3%	-$193K	0.11%	104
2014 Q3	$7.42M	Sell	155,025 -30,045	-16%	-$1.48M	0.11%	101
2014 Q2	$8.79M	Sell	185,070 -85,355	-32%	-$4.04M	0.13%	95
2014 Q1	$12.3M	Sell	270,425 -601,821	-69%	-$26M	0.2%	89
2013 Q4	$38.1M	Buy	872,246 +9,031	+1%	+$381K	0.62%	57
2013 Q3	$36M	Sell	863,215 -2,769	-0.3%	-$118K	0.65%	57
2013 Q2	$36.4M	Buy	+865,984	New	+$39M	0.69%	52