Cohen & Steers’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Hold |
68,403
| – | – | 0.01% | 196 |
|
|
2025
Q1 | $3.03M | Sell |
68,403
-11,935
| -15% | -$529K | 0.01% | 192 |
|
|
2024
Q4 | $3.41M | Sell |
80,338
-17,183
| -18% | -$729K | 0.01% | 183 |
|
|
2024
Q3 | $3.96M | Buy |
97,521
+28,680
| +42% | +$1.16M | 0.01% | 167 |
|
|
2024
Q2 | $2.45M | Sell |
68,841
-46,546
| -40% | -$1.66M | 0.01% | 197 |
|
|
2024
Q1 | $4.18M | Hold |
115,387
| – | – | 0.01% | 153 |
|
|
2023
Q4 | $4.16M | Buy |
115,387
+33,531
| +41% | +$1.21M | 0.01% | 149 |
|
|
2023
Q3 | $2.72M | Sell |
81,856
-31,806
| -28% | -$1.06M | 0.01% | 179 |
|
|
2023
Q2 | $4.22M | Hold |
113,662
| – | – | 0.01% | 141 |
|
|
2023
Q1 | $4.34M | Buy |
113,662
+12
| +0% | +$458 | 0.01% | 141 |
|
|
2022
Q4 | $4.44M | Sell |
113,650
-542
| -0.5% | -$21.2K | 0.01% | 149 |
|
|
2022
Q3 | $4.24M | Sell |
114,192
-38,983
| -25% | -$1.45M | 0.01% | 155 |
|
|
2022
Q2 | $6.47M | Hold |
153,175
| – | – | 0.01% | 127 |
|
|
2022
Q1 | $7.06M | Sell |
153,175
-4,693
| -3% | -$216K | 0.01% | 139 |
|
|
2021
Q4 | $6.17M | Hold |
157,868
| – | – | 0.01% | 147 |
|
|
2021
Q3 | $6.28M | Buy |
157,868
+34,241
| +28% | +$1.36M | 0.01% | 131 |
|
|
2021
Q2 | $4.95M | Buy |
123,627
+67,589
| +121% | +$2.71M | 0.01% | 158 |
|
|
2021
Q1 | $2.04M | Sell |
56,038
-7,143
| -11% | -$260K | ﹤0.01% | 218 |
|
|
2020
Q4 | $2.02M | Buy |
63,181
+2,307
| +4% | +$73.8K | ﹤0.01% | 213 |
|
|
2020
Q3 | $1.78M | Buy |
60,874
+62
| +0.1% | +$1.81K | ﹤0.01% | 209 |
|
|
2020
Q2 | $1.85M | Sell |
60,812
-9,073
| -13% | -$276K | 0.01% | 212 |
|
|
2020
Q1 | $2.03M | Buy |
69,885
+22,959
| +49% | +$668K | 0.01% | 213 |
|
|
2019
Q4 | $1.87M | Sell |
46,926
-31,415
| -40% | -$1.25M | ﹤0.01% | 245 |
|
|
2019
Q3 | $2.75M | Sell |
78,341
-74,901
| -49% | -$2.63M | 0.01% | 244 |
|
|
2019
Q2 | $5.53M | Sell |
153,242
-210,657
| -58% | -$7.6M | 0.02% | 169 |
|
|
2019
Q1 | $13.2M | Sell |
363,899
-97,651
| -21% | -$3.54M | 0.04% | 112 |
|
|
2018
Q4 | $14.3M | Buy |
461,550
+451,060
| +4,300% | +$14M | 0.05% | 122 |
|
|
2018
Q3 | $339K | Buy |
10,490
+4,300
| +69% | +$139K | ﹤0.01% | 367 |
|
|
2018
Q2 | $221K | Buy |
6,190
+830
| +15% | +$29.6K | ﹤0.01% | 395 |
|
|
2018
Q1 | $169K | Sell |
5,360
-6,965,048
| -100% | -$220M | ﹤0.01% | 398 |
|
|
2017
Q4 | $273M | Buy |
6,970,408
+5,327,321
| +324% | +$209M | 0.76% | 36 |
|
|
2017
Q3 | $68.5M | Buy |
1,643,087
+178,796
| +12% | +$7.45M | 0.19% | 84 |
|
|
2017
Q2 | $58.2M | Buy |
1,464,291
+76,186
| +5% | +$3.03M | 0.15% | 93 |
|
|
2017
Q1 | $58M | Buy |
1,388,105
+14,713
| +1% | +$615K | 0.16% | 92 |
|
|
2016
Q4 | $57.9M | Buy |
1,373,392
+37,880
| +3% | +$1.6M | 0.16% | 78 |
|
|
2016
Q3 | $58.6M | Sell |
1,335,512
-885,464
| -40% | -$38.8M | 0.15% | 82 |
|
|
2016
Q2 | $93.6M | Sell |
2,220,976
-483,885
| -18% | -$20.4M | 0.24% | 62 |
|
|
2016
Q1 | $106M | Buy |
2,704,861
+818,607
| +43% | +$32M | 0.29% | 54 |
|
|
2015
Q4 | $62.5M | Buy |
1,886,254
+271,840
| +17% | +$9M | 0.18% | 65 |
|
|
2015
Q3 | $59.7M | Sell |
1,614,414
-10,551
| -0.6% | -$390K | 0.18% | 70 |
|
|
2015
Q2 | $76M | Sell |
1,624,965
-103,930
| -6% | -$4.86M | 0.23% | 69 |
|
|
2015
Q1 | $83.3M | Sell |
1,728,895
-526,919
| -23% | -$25.4M | 0.23% | 71 |
|
|
2014
Q4 | $116M | Sell |
2,255,814
-41,021
| -2% | -$2.12M | 0.32% | 58 |
|
|
2014
Q3 | $110M | Buy |
2,296,835
+3,764
| +0.2% | +$181K | 0.33% | 60 |
|
|
2014
Q2 | $109M | Sell |
2,293,071
-136,686
| -6% | -$6.5M | 0.31% | 58 |
|
|
2014
Q1 | $111M | Sell |
2,429,757
-22,826
| -0.9% | -$1.04M | 0.33% | 53 |
|
|
2013
Q4 | $107M | Buy |
2,452,583
+289,024
| +13% | +$12.6M | 0.35% | 55 |
|
|
2013
Q3 | $90.6M | Sell |
2,163,559
-1,898
| -0.1% | -$79.4K | 0.29% | 64 |
|
|
2013
Q2 | $90.7M | Buy |
+2,165,457
| New | +$90.7M | 0.28% | 66 |
|