Brown Advisory’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
267,568
-1,752
-0.7% -$79.4K 0.02% 380
2025
Q1
$11.9M Sell
269,320
-4,196
-2% -$186K 0.02% 374
2024
Q4
$11.6M Buy
273,516
+3,599
+1% +$153K 0.01% 402
2024
Q3
$11M Sell
269,917
-3,340
-1% -$136K 0.01% 405
2024
Q2
$9.73M Sell
273,257
-1,519
-0.6% -$54.1K 0.01% 417
2024
Q1
$9.94M Sell
274,776
-14,211
-5% -$514K 0.01% 420
2023
Q4
$10.4M Buy
288,987
+705
+0.2% +$25.4K 0.01% 402
2023
Q3
$9.57M Buy
288,282
+3,919
+1% +$130K 0.02% 392
2023
Q2
$10.6M Sell
284,363
-3,732
-1% -$139K 0.02% 395
2023
Q1
$11M Sell
288,095
-17,927
-6% -$684K 0.02% 380
2022
Q4
$12M Buy
306,022
+12,443
+4% +$487K 0.02% 370
2022
Q3
$10.9M Buy
293,579
+7,073
+2% +$262K 0.02% 367
2022
Q2
$12.1M Buy
286,506
+1,561
+0.5% +$66K 0.02% 355
2022
Q1
$13.1M Buy
284,945
+279
+0.1% +$12.9K 0.02% 362
2021
Q4
$11.1M Buy
284,666
+2,702
+1% +$106K 0.01% 385
2021
Q3
$11.2M Sell
281,964
-1,055
-0.4% -$42K 0.02% 363
2021
Q2
$11.3M Sell
283,019
-36,246
-11% -$1.45M 0.02% 362
2021
Q1
$11.6M Sell
319,265
-12,150
-4% -$442K 0.02% 334
2020
Q4
$10.6M Sell
331,415
-29,890
-8% -$956K 0.02% 332
2020
Q3
$10.6M Sell
361,305
-13,678
-4% -$399K 0.02% 310
2020
Q2
$11.4M Sell
374,983
-37,152
-9% -$1.13M 0.03% 291
2020
Q1
$12M Sell
412,135
-22,109
-5% -$643K 0.04% 256
2019
Q4
$17.3M Sell
434,244
-51,799
-11% -$2.06M 0.04% 264
2019
Q3
$17M Sell
486,043
-24,308
-5% -$853K 0.05% 256
2019
Q2
$18.4M Sell
510,351
-3,871
-0.8% -$140K 0.05% 251
2019
Q1
$18.6M Sell
514,222
-6,229
-1% -$226K 0.05% 258
2018
Q4
$16.2M Sell
520,451
-18,571
-3% -$577K 0.05% 262
2018
Q3
$17.4M Sell
539,022
-13,086
-2% -$423K 0.05% 268
2018
Q2
$19.7M Sell
552,108
-15,314
-3% -$547K 0.06% 243
2018
Q1
$17.9M Sell
567,422
-12,846
-2% -$404K 0.06% 242
2017
Q4
$22.7M Buy
580,268
+1,555
+0.3% +$60.8K 0.07% 219
2017
Q3
$24.2M Sell
578,713
-9,978
-2% -$417K 0.08% 206
2017
Q2
$23.4M Buy
588,691
+770
+0.1% +$30.7K 0.07% 205
2017
Q1
$24.6M Buy
587,921
+565,631
+2,538% +$23.7M 0.08% 189
2016
Q4
$939K Buy
22,290
+6,815
+44% +$287K ﹤0.01% 649
2016
Q3
$684K Sell
15,475
-58
-0.4% -$2.56K ﹤0.01% 683
2016
Q2
$658K Hold
15,533
﹤0.01% 673
2016
Q1
$604K Buy
15,533
+28
+0.2% +$1.09K ﹤0.01% 671
2015
Q4
$515K Buy
15,505
+2,545
+20% +$84.5K ﹤0.01% 682
2015
Q3
$481K Buy
12,960
+2,500
+24% +$92.8K ﹤0.01% 699
2015
Q2
$489K Sell
10,460
-2,500
-19% -$117K ﹤0.01% 643
2015
Q1
$629K Hold
12,960
﹤0.01% 645
2014
Q4
$666K Sell
12,960
-3,620
-22% -$186K ﹤0.01% 634
2014
Q3
$794K Sell
16,580
-211
-1% -$10.1K ﹤0.01% 583
2014
Q2
$797K Buy
16,791
+211
+1% +$10K ﹤0.01% 592
2014
Q1
$755K Buy
16,580
+1,235
+8% +$56.2K ﹤0.01% 586
2013
Q4
$670K Buy
15,345
+500
+3% +$21.8K ﹤0.01% 588
2013
Q3
$620K Buy
14,845
+1,290
+10% +$53.9K ﹤0.01% 581
2013
Q2
$570K Buy
+13,555
New +$570K ﹤0.01% 568