Capital Research Global Investors’s Enbridge ENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,493,748
| Closed | -$54M | – | 422 |
|
2024
Q1 | $54M | Buy |
1,493,748
+1,587
| +0.1% | +$57.4K | 0.01% | 334 |
|
2023
Q4 | $53.7M | Sell |
1,492,161
-1,567,621
| -51% | -$56.4M | 0.01% | 317 |
|
2023
Q3 | $101M | Sell |
3,059,782
-554,576
| -15% | -$18.4M | 0.03% | 273 |
|
2023
Q2 | $134M | Buy |
3,614,358
+935
| +0% | +$34.8K | 0.04% | 261 |
|
2023
Q1 | $138M | Sell |
3,613,423
-219
| -0% | -$8.35K | 0.04% | 255 |
|
2022
Q4 | $141M | Sell |
3,613,642
-925,586
| -20% | -$36.2M | 0.04% | 247 |
|
2022
Q3 | $168M | Buy |
4,539,228
+5,082
| +0.1% | +$188K | 0.06% | 219 |
|
2022
Q2 | $191M | Buy |
4,534,146
+585
| +0% | +$24.7K | 0.06% | 218 |
|
2022
Q1 | $209M | Buy |
4,533,561
+5,142
| +0.1% | +$237K | 0.05% | 233 |
|
2021
Q4 | $177M | Sell |
4,528,419
-2,041,076
| -31% | -$79.7M | 0.04% | 259 |
|
2021
Q3 | $262M | Buy |
6,569,495
+2,332
| +0% | +$92.9K | 0.06% | 221 |
|
2021
Q2 | $263M | Sell |
6,567,163
-8,481,769
| -56% | -$340M | 0.06% | 222 |
|
2021
Q1 | $548M | Buy |
15,048,932
+3,028,314
| +25% | +$110M | 0.13% | 148 |
|
2020
Q4 | $384M | Buy |
12,020,618
+5,033,767
| +72% | +$161M | 0.1% | 176 |
|
2020
Q3 | $204M | Buy |
6,986,851
+1,910
| +0% | +$55.8K | 0.06% | 214 |
|
2020
Q2 | $212M | Buy |
6,984,941
+4,613,002
| +194% | +$140M | 0.07% | 203 |
|
2020
Q1 | $69.1M | Sell |
2,371,939
-17,632,533
| -88% | -$513M | 0.03% | 270 |
|
2019
Q4 | $795M | Buy |
20,004,472
+17,641,163
| +746% | +$701M | 0.24% | 98 |
|
2019
Q3 | $82.9M | Sell |
2,363,309
-42
| -0% | -$1.47K | 0.03% | 279 |
|
2019
Q2 | $85.3M | Buy |
2,363,351
+113,272
| +5% | +$4.09M | 0.03% | 274 |
|
2019
Q1 | $81.5M | Sell |
2,250,079
-12,483,352
| -85% | -$452M | 0.03% | 284 |
|
2018
Q4 | $458M | Buy |
14,733,431
+580,308
| +4% | +$18M | 0.16% | 129 |
|
2018
Q3 | $457M | Sell |
14,153,123
-6,405,383
| -31% | -$207M | 0.13% | 145 |
|
2018
Q2 | $735M | Sell |
20,558,506
-5,037,891
| -20% | -$180M | 0.2% | 116 |
|
2018
Q1 | $804M | Buy |
25,596,397
+1,403,440
| +6% | +$44.1M | 0.23% | 109 |
|
2017
Q4 | $943M | Buy |
24,192,957
+5,847,409
| +32% | +$228M | 0.28% | 93 |
|
2017
Q3 | $767M | Sell |
18,345,548
-6
| -0% | -$251 | 0.23% | 113 |
|
2017
Q2 | $731M | Sell |
18,345,554
-757,959
| -4% | -$30.2M | 0.23% | 111 |
|
2017
Q1 | $800M | Buy |
19,103,513
+7,334,842
| +62% | +$307M | 0.25% | 108 |
|
2016
Q4 | $495M | Sell |
11,768,671
-805,160
| -6% | -$33.9M | 0.16% | 141 |
|
2016
Q3 | $553M | Sell |
12,573,831
-1,118,289
| -8% | -$49.1M | 0.18% | 130 |
|
2016
Q2 | $580M | Sell |
13,692,120
-756,451
| -5% | -$32M | 0.2% | 124 |
|
2016
Q1 | $562M | Buy |
14,448,571
+1,554,867
| +12% | +$60.5M | 0.19% | 131 |
|
2015
Q4 | $429M | Buy |
12,893,704
+721,857
| +6% | +$24M | 0.15% | 146 |
|
2015
Q3 | $452M | Buy |
12,171,847
+986,682
| +9% | +$36.6M | 0.16% | 141 |
|
2015
Q2 | $523M | Buy |
+11,185,165
| New | +$523M | 0.17% | 135 |
|
2014
Q2 | – | Sell |
-141,000
| Closed | -$6.4M | – | 440 |
|
2014
Q1 | $6.4M | Buy |
141,000
+19,000
| +16% | +$863K | ﹤0.01% | 407 |
|
2013
Q4 | $5.33M | Buy |
+122,000
| New | +$5.33M | ﹤0.01% | 419 |
|