Brookfield Corp’s Enbridge ENB Stock Holding History

Brookfield Corp’s Portfolio ENB Stock Details ENB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$68.1M	Buy	1,502,477 +152,362	+11%	+$6.91M	0.08%	31
2025 Q1	$59.8M	Buy	1,350,115 +1,267,713	+1,538%	+$56.2M	0.08%	32
2024 Q4	$3.5M	Sell	82,402 -907,567	-92%	-$38.5M	0.02%	81
2024 Q3	$40.2M	Buy	989,969 +971,764	+5,338%	+$39.5M	0.23%	38
2024 Q2	$648K	Buy	18,205 +6,160	+51%	+$219K	﹤0.01%	104
2024 Q1	$436K	Buy	12,045 +253	+2%	+$9.15K	﹤0.01%	104
2023 Q4	$425K	Sell	11,792 -6,114	-34%	-$220K	﹤0.01%	103
2023 Q3	$594K	Sell	17,906 -1,813,151	-99%	-$60.2M	﹤0.01%	96
2023 Q2	$68M	Sell	1,831,057 -4,905	-0.3%	-$182K	0.27%	39
2023 Q1	$70M	Buy	1,835,962 +216,728	+13%	+$8.27M	0.27%	46
2022 Q4	$63.3M	Sell	1,619,234 -5,917	-0.4%	-$231K	0.24%	49
2022 Q3	$60.3M	Sell	1,625,151 -319,407	-16%	-$11.8M	0.22%	53
2022 Q2	$82.2M	Sell	1,944,558 -636,402	-25%	-$26.9M	0.35%	47
2022 Q1	$119M	Sell	2,580,960 -25,983	-1%	-$1.2M	0.44%	38
2021 Q4	$102M	Sell	2,606,943 -6,306,904	-71%	-$246M	0.39%	38
2021 Q3	$125M	Buy	8,913,847 +5,575,344	+167%	+$78.3M	0.5%	35
2021 Q2	$134M	Sell	3,338,503 -4,652,789	-58%	-$186M	0.62%	35
2021 Q1	$291M	Sell	7,991,292 -948,499	-11%	-$34.5M	1.39%	12
2020 Q4	$286M	Buy	8,939,791 +461,482	+5%	+$14.8M	1.25%	11
2020 Q3	$248M	Buy	8,478,309 +363,151	+4%	+$10.6M	1.36%	14
2020 Q2	$242M	Buy	+8,115,158	New	+$242M	1.38%	12
2019 Q4	–	Sell	-610,686	Closed	-$21.4M	–	23
2019 Q3	$21.4M	Sell	610,686 -3,284,188	-84%	-$115M	0.14%	14
2019 Q2	$140M	Sell	3,894,874 -6,020,246	-61%	-$217M	0.6%	41
2019 Q1	$360M	Sell	9,915,120 -3,041,806	-23%	-$110M	1.51%	11
2018 Q4	$403M	Buy	12,956,926 +5,762,242	+80%	+$179M	2%	8
2018 Q3	$233M	Buy	7,194,684 +112,600	+2%	+$3.64M	0.93%	19
2018 Q2	$253M	Buy	+7,082,084	New	+$253M	0.8%	17
2018 Q1	–	Sell	-6,278,185	Closed	-$246M	–	30
2017 Q4	$246M	Buy	+6,278,185	New	+$246M	1.11%	11
2017 Q1	–	Sell	-3,752,212	Closed	-$158M	–	156
2016 Q4	$158M	Buy	3,752,212 +3,737,212	+24,915%	+$157M	0.89%	14
2016 Q3	$663K	Hold	15,000	–	–	﹤0.01%	147
2016 Q2	$635K	Sell	15,000 -2,456,456	-99%	-$104M	﹤0.01%	158
2016 Q1	$96.3M	Sell	2,471,456 -2,899,537	-54%	-$113M	0.49%	37
2015 Q4	$179M	Buy	+5,370,993	New	+$179M	0.98%	17
2015 Q3	–	Sell	-135,000	Closed	-$6.32M	–	217
2015 Q2	$6.32M	Hold	135,000	–	–	0.04%	101
2015 Q1	$7K	Hold	135,000	–	–	﹤0.01%	212
2014 Q4	$6.94M	Hold	135,000	–	–	0.03%	90
2014 Q3	$6.46M	Sell	135,000 -13,400	-9%	-$642K	0.04%	89
2014 Q2	$7.04M	Hold	148,400	–	–	0.05%	86
2014 Q1	$6.75M	Hold	148,400	–	–	0.03%	86
2013 Q4	$6.48M	Buy	148,400 +21,600	+17%	+$943K	0.04%	86
2013 Q3	$5.29M	Buy	126,800 +125,690	+11,323%	+$5.25M	0.03%	100
2013 Q2	$467K	Buy	+1,110	New	+$467K	﹤0.01%	169