BAM
Burgundy Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
159,720
-1,839
| -1% | -$83.2K | 0.07% | 91 |
|
|
2025
Q1 | $7.16M | Sell |
161,559
-10,401
| -6% | -$461K | 0.07% | 89 |
|
|
2024
Q4 | $7.29M | Buy |
171,960
+6,101
| +4% | +$259K | 0.07% | 89 |
|
|
2024
Q3 | $6.74M | Sell |
165,859
-7,187
| -4% | -$292K | 0.07% | 89 |
|
|
2024
Q2 | $6.15M | Sell |
173,046
-19,396
| -10% | -$690K | 0.06% | 86 |
|
|
2024
Q1 | $6.95M | Sell |
192,442
-21,323
| -10% | -$771K | 0.07% | 86 |
|
|
2023
Q4 | $7.71M | Sell |
213,765
-7,148
| -3% | -$258K | 0.09% | 85 |
|
|
2023
Q3 | $7.36M | Buy |
220,913
+22,439
| +11% | +$748K | 0.09% | 84 |
|
|
2023
Q2 | $7.38M | Sell |
198,474
-70,304
| -26% | -$2.61M | 0.09% | 86 |
|
|
2023
Q1 | $10.2M | Sell |
268,778
-195,643
| -42% | -$7.45M | 0.13% | 83 |
|
|
2022
Q4 | $18.1M | Sell |
464,421
-244,146
| -34% | -$9.54M | 0.23% | 77 |
|
|
2022
Q3 | $26.3M | Sell |
708,567
-40,899
| -5% | -$1.52M | 0.37% | 70 |
|
|
2022
Q2 | $31.6M | Sell |
749,466
-710,712
| -49% | -$30M | 0.4% | 69 |
|
|
2022
Q1 | $67.2M | Sell |
1,460,178
-586,123
| -29% | -$27M | 0.71% | 57 |
|
|
2021
Q4 | $79.8M | Sell |
2,046,301
-274,601
| -12% | -$10.7M | 0.78% | 51 |
|
|
2021
Q3 | $92.5M | Sell |
2,320,902
-130,797
| -5% | -$5.21M | 0.91% | 40 |
|
|
2021
Q2 | $98.2M | Sell |
2,451,699
-213,780
| -8% | -$8.56M | 0.96% | 36 |
|
|
2021
Q1 | $97M | Sell |
2,665,479
-240,642
| -8% | -$8.76M | 0.99% | 40 |
|
|
2020
Q4 | $92.9M | Sell |
2,906,121
-131,507
| -4% | -$4.2M | 1.02% | 35 |
|
|
2020
Q3 | $88.6M | Sell |
3,037,628
-89,284
| -3% | -$2.6M | 1.01% | 37 |
|
|
2020
Q2 | $94.7M | Sell |
3,126,912
-392,960
| -11% | -$11.9M | 1.11% | 32 |
|
|
2020
Q1 | $102M | Sell |
3,519,872
-678,370
| -16% | -$19.6M | 1.38% | 24 |
|
|
2019
Q4 | $167M | Sell |
4,198,242
-1,131,017
| -21% | -$45M | 1.64% | 19 |
|
|
2019
Q3 | $187M | Sell |
5,329,259
-110,121
| -2% | -$3.87M | 1.87% | 18 |
|
|
2019
Q2 | $197M | Sell |
5,439,380
-231,445
| -4% | -$8.37M | 1.96% | 17 |
|
|
2019
Q1 | $205M | Sell |
5,670,825
-1,012,727
| -15% | -$36.7M | 2.11% | 14 |
|
|
2018
Q4 | $208M | Sell |
6,683,552
-309,071
| -4% | -$9.61M | 2.22% | 12 |
|
|
2018
Q3 | $225M | Sell |
6,992,623
-86,484
| -1% | -$2.78M | 2.09% | 17 |
|
|
2018
Q2 | $253M | Sell |
7,079,107
-280,902
| -4% | -$10M | 2.45% | 10 |
|
|
2018
Q1 | $231M | Buy |
7,360,009
+287,639
| +4% | +$9.04M | 2.17% | 16 |
|
|
2017
Q4 | $277M | Buy |
7,072,370
+1,964,276
| +38% | +$77M | 2.52% | 11 |
|
|
2017
Q3 | $213M | Buy |
5,108,094
+605,886
| +13% | +$25.3M | 2.01% | 20 |
|
|
2017
Q2 | $179M | Buy |
4,502,208
+1,298,717
| +41% | +$51.7M | 1.7% | 26 |
|
|
2017
Q1 | $134M | Sell |
3,203,491
-70,730
| -2% | -$2.96M | 1.3% | 34 |
|
|
2016
Q4 | $138M | Sell |
3,274,221
-10,074
| -0.3% | -$424K | 1.3% | 33 |
|
|
2016
Q3 | $144M | Buy |
3,284,295
+8,250
| +0.3% | +$363K | 1.43% | 32 |
|
|
2016
Q2 | $138M | Buy |
3,276,045
+34,466
| +1% | +$1.45M | 1.38% | 33 |
|
|
2016
Q1 | $126M | Buy |
3,241,579
+3,231,158
| +31,006% | +$126M | 1.31% | 34 |
|
|
2015
Q4 | $346K | Hold |
10,421
| – | – | ﹤0.01% | 107 |
|
|
2015
Q3 | $387K | Hold |
10,421
| – | – | ﹤0.01% | 105 |
|
|
2015
Q2 | $487K | Hold |
10,421
| – | – | 0.01% | 100 |
|
|
2015
Q1 | $502K | Hold |
10,421
| – | – | 0.01% | 100 |
|
|
2014
Q4 | $537K | Hold |
10,421
| – | – | 0.01% | 99 |
|
|
2014
Q3 | $499K | Hold |
10,421
| – | – | 0.01% | 98 |
|
|
2014
Q2 | $494K | Sell |
10,421
-4,000
| -28% | -$190K | 0.01% | 106 |
|
|
2014
Q1 | $655K | Hold |
14,421
| – | – | 0.01% | 100 |
|
|
2013
Q4 | $629K | Buy |
14,421
+4,000
| +38% | +$174K | 0.01% | 100 |
|
|
2013
Q3 | $435K | Hold |
10,421
| – | – | 0.01% | 102 |
|
|
2013
Q2 | $438K | Buy |
+10,421
| New | +$438K | 0.01% | 107 |
|