Cresset Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.14M | Sell |
69,391
-19,964
| -22% | -$904K | 0.01% | 449 |
|
2025
Q1 | $3.96M | Buy |
89,355
+34,633
| +63% | +$1.53M | 0.02% | 384 |
|
2024
Q4 | $2.32M | Sell |
54,722
-38,933
| -42% | -$1.65M | 0.01% | 495 |
|
2024
Q3 | $3.8M | Buy |
93,655
+3,027
| +3% | +$123K | 0.01% | 515 |
|
2024
Q2 | $3.23M | Buy |
90,628
+11,598
| +15% | +$413K | 0.01% | 522 |
|
2024
Q1 | $2.86M | Buy |
79,030
+33,050
| +72% | +$1.2M | 0.01% | 495 |
|
2023
Q4 | $1.66M | Sell |
45,980
-615
| -1% | -$22.2K | 0.01% | 662 |
|
2023
Q3 | $1.56M | Buy |
46,595
+5,326
| +13% | +$178K | 0.01% | 628 |
|
2023
Q2 | $1.53M | Buy |
41,269
+29,259
| +244% | +$1.09M | ﹤0.01% | 613 |
|
2023
Q1 | $458K | Sell |
12,010
-4,010
| -25% | -$153K | 0.01% | 512 |
|
2022
Q4 | $396K | Sell |
16,020
-5,119
| -24% | -$127K | 0.01% | 466 |
|
2022
Q3 | $785K | Sell |
21,139
-3,037
| -13% | -$113K | 0.01% | 401 |
|
2022
Q2 | $1.02M | Buy |
24,176
+11,601
| +92% | +$490K | 0.01% | 374 |
|
2022
Q1 | $580K | Sell |
12,575
-3,702
| -23% | -$171K | 0.01% | 559 |
|
2021
Q4 | $637K | Buy |
16,277
+3,318
| +26% | +$130K | 0.01% | 613 |
|
2021
Q3 | $516K | Buy |
12,959
+3,513
| +37% | +$140K | 0.01% | 606 |
|
2021
Q2 | $379K | Buy |
9,446
+892
| +10% | +$35.8K | 0.01% | 664 |
|
2021
Q1 | $312K | Buy |
+8,554
| New | +$312K | ﹤0.01% | 660 |
|
2020
Q2 | – | Sell |
-20,061
| Closed | -$584K | – | 678 |
|
2020
Q1 | $584K | Buy |
20,061
+5,081
| +34% | +$148K | 0.02% | 259 |
|
2019
Q4 | $596K | Buy |
14,980
+4,685
| +46% | +$186K | 0.02% | 271 |
|
2019
Q3 | $361K | Buy |
10,295
+4,256
| +70% | +$149K | 0.01% | 332 |
|
2019
Q2 | $218K | Buy |
6,039
+1,692
| +39% | +$61.1K | 0.01% | 418 |
|
2019
Q1 | $158K | Buy |
4,347
+2,597
| +148% | +$94.4K | 0.01% | 432 |
|
2018
Q4 | $54K | Buy |
+1,750
| New | +$54K | ﹤0.01% | 457 |
|