DAM
Delta Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
454,801
-10,003
| -2% | -$453K | 1.79% | 17 |
|
|
2025
Q1 | $20.6M | Sell |
464,804
-6,832
| -1% | -$303K | 1.95% | 15 |
|
|
2024
Q4 | $20M | Sell |
471,636
-8,643
| -2% | -$367K | 1.79% | 18 |
|
|
2024
Q3 | $19.5M | Sell |
480,279
-14,643
| -3% | -$595K | 1.68% | 21 |
|
|
2024
Q2 | $17.6M | Sell |
494,922
-9,254
| -2% | -$329K | 1.59% | 21 |
|
|
2024
Q1 | $18.2M | Sell |
504,176
-2,588
| -0.5% | -$93.6K | 1.61% | 21 |
|
|
2023
Q4 | $18.3M | Sell |
506,764
-835
| -0.2% | -$30.1K | 1.74% | 19 |
|
|
2023
Q3 | $17M | Buy |
507,599
+4,078
| +0.8% | +$137K | 1.77% | 19 |
|
|
2023
Q2 | $18.7M | Buy |
503,521
+8,628
| +2% | +$321K | 1.86% | 18 |
|
|
2023
Q1 | $18.9M | Buy |
494,893
+6,200
| +1% | +$237K | 1.99% | 17 |
|
|
2022
Q4 | $19.1M | Buy |
488,693
+3,539
| +0.7% | +$138K | 2.08% | 16 |
|
|
2022
Q3 | $18M | Sell |
485,154
-2,587
| -0.5% | -$96K | 2.18% | 18 |
|
|
2022
Q2 | $20.6M | Sell |
487,741
-3,836
| -0.8% | -$162K | 2.33% | 14 |
|
|
2022
Q1 | $22.7M | Buy |
491,577
+2,975
| +0.6% | +$137K | 2.19% | 17 |
|
|
2021
Q4 | $19.1M | Buy |
488,602
+6,358
| +1% | +$248K | 1.69% | 19 |
|
|
2021
Q3 | $19.2M | Buy |
482,244
+5,272
| +1% | +$210K | 1.85% | 19 |
|
|
2021
Q2 | $19.1M | Buy |
476,972
+1,970
| +0.4% | +$78.9K | 1.83% | 19 |
|
|
2021
Q1 | $17.3M | Buy |
475,002
+204,526
| +76% | +$7.45M | 1.75% | 20 |
|
|
2020
Q4 | $8.65M | Sell |
270,476
-3,634
| -1% | -$116K | 0.96% | 29 |
|
|
2020
Q3 | $8M | Buy |
274,110
+3,184
| +1% | +$93K | 0.96% | 27 |
|
|
2020
Q2 | $8.24M | Sell |
270,926
-1,052
| -0.4% | -$32K | 1.09% | 25 |
|
|
2020
Q1 | $7.91M | Sell |
271,978
-2,398
| -0.9% | -$69.8K | 1.25% | 25 |
|
|
2019
Q4 | $10.9M | Buy |
274,376
+2,063
| +0.8% | +$82K | 1.36% | 22 |
|
|
2019
Q3 | $9.55M | Buy |
272,313
+5,319
| +2% | +$187K | 1.27% | 22 |
|
|
2019
Q2 | $9.63M | Sell |
266,994
-447
| -0.2% | -$16.1K | 1.34% | 22 |
|
|
2019
Q1 | $9.7M | Sell |
267,441
-10,278
| -4% | -$373K | 1.39% | 22 |
|
|
2018
Q4 | $8.63M | Sell |
277,719
-5,637
| -2% | -$175K | 1.34% | 22 |
|
|
2018
Q3 | $9.15M | Buy |
283,356
+9,548
| +3% | +$308K | 1.22% | 25 |
|
|
2018
Q2 | $9.77M | Buy |
273,808
+3,053
| +1% | +$109K | 1.42% | 23 |
|
|
2018
Q1 | $8.52M | Buy |
270,755
+8,095
| +3% | +$255K | 1.27% | 24 |
|
|
2017
Q4 | $10.3M | Buy |
262,660
+1,168
| +0.4% | +$45.7K | 1.45% | 21 |
|
|
2017
Q3 | $10.9M | Buy |
261,492
+4,616
| +2% | +$193K | 1.65% | 20 |
|
|
2017
Q2 | $10.2M | Buy |
256,876
+2,893
| +1% | +$115K | 1.58% | 21 |
|
|
2017
Q1 | $10.6M | Buy |
+253,983
| New | +$10.6M | 1.67% | 20 |
|