Barings’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
185,942
-91,412
| -33% | -$4.15M | 0.2% | 49 |
|
|
2025
Q1 | $12.3M | Sell |
277,354
-24,601
| -8% | -$1.09M | 0.31% | 41 |
|
|
2024
Q4 | $12.8M | Sell |
301,955
-864
| -0.3% | -$36.6K | 0.3% | 36 |
|
|
2024
Q3 | $12.3M | Sell |
302,819
-1,612
| -0.5% | -$65.5K | 0.29% | 36 |
|
|
2024
Q2 | $10.8M | Buy |
+304,431
| New | +$10.8M | 0.26% | 36 |
|
|
2021
Q2 | – | Sell |
-462,450
| Closed | -$16.8M | – | 410 |
|
|
2021
Q1 | $16.8M | Hold |
462,450
| – | – | 0.42% | 45 |
|
|
2020
Q4 | $14.8M | Buy |
462,450
+340,025
| +278% | +$10.9M | 0.38% | 48 |
|
|
2020
Q3 | $3.58M | Buy |
122,425
+26,800
| +28% | +$783K | 0.08% | 171 |
|
|
2020
Q2 | $2.78M | Hold |
95,625
| – | – | 0.09% | 169 |
|
|
2020
Q1 | $2.78M | Buy |
95,625
+13,300
| +16% | +$387K | 0.09% | 168 |
|
|
2019
Q4 | $3.26M | Hold |
82,325
| – | – | 0.09% | 183 |
|
|
2019
Q3 | $2.89M | Hold |
82,325
| – | – | 0.06% | 209 |
|
|
2019
Q2 | $2.97M | Hold |
82,325
| – | – | 0.06% | 212 |
|
|
2019
Q1 | $2.99M | Buy |
+82,325
| New | +$2.99M | 0.07% | 209 |
|