Barrow, Hanley, Mewhinney & Strauss’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $166M | Sell |
3,663,720
-589,341
| -14% | -$26.7M | 0.56% | 59 |
|
2025
Q1 | $188M | Sell |
4,253,061
-13,778,577
| -76% | -$610M | 0.68% | 54 |
|
2024
Q4 | $765M | Sell |
18,031,638
-2,963,889
| -14% | -$126M | 2.61% | 4 |
|
2024
Q3 | $853M | Sell |
20,995,527
-2,088,424
| -9% | -$84.9M | 2.79% | 3 |
|
2024
Q2 | $821M | Buy |
23,083,951
+827,540
| +4% | +$29.4M | 2.8% | 1 |
|
2024
Q1 | $805M | Buy |
22,256,411
+2,118,759
| +11% | +$76.6M | 2.71% | 5 |
|
2023
Q4 | $727M | Buy |
20,137,652
+580,403
| +3% | +$20.9M | 2.56% | 4 |
|
2023
Q3 | $650M | Buy |
19,557,249
+5,483,078
| +39% | +$182M | 2.49% | 5 |
|
2023
Q2 | $523M | Buy |
14,074,171
+2,788,931
| +25% | +$104M | 1.95% | 14 |
|
2023
Q1 | $430M | Buy |
11,285,240
+4,260,869
| +61% | +$162M | 1.66% | 28 |
|
2022
Q4 | $274M | Buy |
7,024,371
+1,545,217
| +28% | +$60.4M | 1.03% | 45 |
|
2022
Q3 | $204M | Sell |
5,479,154
-25,286
| -0.5% | -$942K | 0.84% | 46 |
|
2022
Q2 | $232M | Sell |
5,504,440
-42,658
| -0.8% | -$1.8M | 0.88% | 44 |
|
2022
Q1 | $256M | Buy |
5,547,098
+1,354,105
| +32% | +$62.4M | 0.83% | 45 |
|
2021
Q4 | $164M | Sell |
4,192,993
-28,887
| -0.7% | -$1.13M | 0.52% | 54 |
|
2021
Q3 | $168M | Buy |
4,221,880
+1,373,448
| +48% | +$54.7M | 0.56% | 56 |
|
2021
Q2 | $114M | Buy |
2,848,432
+1,643,500
| +136% | +$65.9M | 0.37% | 68 |
|
2021
Q1 | $43.9M | Buy |
1,204,932
+174,323
| +17% | +$6.35M | 0.14% | 126 |
|
2020
Q4 | $32.9M | Sell |
1,030,609
-464,514
| -31% | -$14.8M | 0.11% | 130 |
|
2020
Q3 | $43.5M | Buy |
1,495,123
+162,000
| +12% | +$4.72M | 0.17% | 117 |
|
2020
Q2 | $40.4M | Buy |
1,333,123
+642,788
| +93% | +$19.5M | 0.16% | 115 |
|
2020
Q1 | $19.9M | Buy |
690,335
+688,190
| +32,083% | +$19.8M | 0.09% | 111 |
|
2019
Q4 | $85K | Hold |
2,145
| – | – | ﹤0.01% | 310 |
|
2019
Q3 | $75K | Hold |
2,145
| – | – | ﹤0.01% | 312 |
|
2019
Q2 | $78K | Buy |
2,145
+200
| +10% | +$7.27K | ﹤0.01% | 316 |
|
2019
Q1 | $70K | Hold |
1,945
| – | – | ﹤0.01% | 323 |
|
2018
Q4 | $60K | Buy |
+1,945
| New | +$60K | ﹤0.01% | 329 |
|