Eagle Global Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-158,742
| Closed | -$5.72M | – | 238 |
|
|
2023
Q4 | $5.72M | Sell |
158,742
-115,600
| -42% | -$3.9M | 0.35% | 72 |
|
|
2023
Q3 | $9.11M | Sell |
274,342
-39,540
| -13% | -$1.4M | 0.59% | 46 |
|
|
2023
Q2 | $11.7M | Sell |
313,882
-3,420
| -1% | -$130K | 0.77% | 37 |
|
|
2023
Q1 | $12.1M | Buy |
317,302
+88,392
| +39% | +$3.47M | 0.82% | 34 |
|
|
2022
Q4 | $8.95M | Buy |
228,910
+51,730
| +29% | +$2.02M | 0.62% | 48 |
|
|
2022
Q3 | $6.57M | Sell |
177,180
-4,057
| -2% | -$171K | 0.49% | 56 |
|
|
2022
Q2 | $7.66M | Sell |
181,237
-14,860
| -8% | -$663K | 0.56% | 55 |
|
|
2022
Q1 | $9.04M | Sell |
196,097
-89,780
| -31% | -$3.84M | 0.56% | 53 |
|
|
2021
Q4 | $11.2M | Sell |
285,877
-15,360
| -5% | -$616K | 0.7% | 44 |
|
|
2021
Q3 | $12M | Sell |
301,237
-17,560
| -6% | -$693K | 0.79% | 36 |
|
|
2021
Q2 | $12.8M | Sell |
318,797
-352,000
| -52% | -$13.6M | 0.83% | 35 |
|
|
2021
Q1 | $24.4M | Sell |
670,797
-74,160
| -10% | -$2.61M | 1.8% | 14 |
|
|
2020
Q4 | $23.8M | Sell |
744,957
-19,150
| -3% | -$583K | 1.88% | 12 |
|
|
2020
Q3 | $22.3M | Buy |
764,107
+327,310
| +75% | +$10.3M | 2.01% | 10 |
|
|
2020
Q2 | $13.3M | Sell |
436,797
-725,951
| -62% | -$22.3M | 1.2% | 24 |
|
|
2020
Q1 | $33.8M | Sell |
1,162,748
-372,144
| -24% | -$13.8M | 3.43% | 4 |
|
|
2019
Q4 | $61M | Sell |
1,534,892
-657,565
| -30% | -$24.6M | 3.09% | 8 |
|
|
2019
Q3 | $76.9M | Sell |
2,192,457
-40,454
| -2% | -$1.4M | 3.3% | 8 |
|
|
2019
Q2 | $80.6M | Sell |
2,232,911
-61,308
| -3% | -$2.23M | 3.22% | 8 |
|
|
2019
Q1 | $83.2M | Buy |
2,294,219
+287,120
| +14% | +$10.3M | 3.25% | 7 |
|
|
2018
Q4 | $62.4M | Buy |
2,007,099
+58,489
| +3% | +$1.88M | 2.7% | 9 |
|
|
2018
Q3 | $62.9M | Buy |
1,948,610
+1,584,860
| +436% | +$55.3M | 1.96% | 17 |
|
|
2018
Q2 | $13M | Buy |
363,750
+21,850
| +6% | +$692K | 0.41% | 47 |
|
|
2018
Q1 | $10.8M | Hold |
341,900
| – | – | 0.37% | 57 |
|
|
2017
Q4 | $13.4M | Sell |
341,900
-40,300
| -11% | -$1.55M | 0.42% | 48 |
|
|
2017
Q3 | $16M | Sell |
382,200
-51,100
| -12% | -$2.08M | 0.48% | 41 |
|
|
2017
Q2 | $17.3M | Sell |
433,300
-5,000
| -1% | -$201K | 0.49% | 40 |
|
|
2017
Q1 | $18.3M | Buy |
+438,300
| New | +$18.5M | 0.5% | 38 |
|
|
2015
Q1 | – | Sell |
-96,336
| Closed | -$4.95M | – | 362 |
|
|
2014
Q4 | $4.95M | Buy |
96,336
+3,000
| +3% | +$141K | 0.13% | 116 |
|
|
2014
Q3 | $4.47M | Buy |
93,336
+9,400
| +11% | +$464K | 0.11% | 122 |
|
|
2014
Q2 | $3.98M | Buy |
83,936
+37,236
| +80% | +$1.76M | 0.1% | 124 |
|
|
2014
Q1 | $2.13M | Buy |
+46,700
| New | +$2.02M | 0.07% | 144 |
|
Other funds holding ENB
Eagle Global Advisors's ENB Position: Q1 2024 in Review
Eagle Global Advisors sold out of Enbridge (ENB) in Q1 2024, closing a stake of 158,742 shares — an estimated $5.72M sold.
Eagle Global Advisors first reported a position in ENB in Q1 2014 and held it in 32 quarters. The position peaked at $83.2M in Q1 2019. 1,220 funds tracked by Wall St. Rank hold ENB as of Q1 2024.
- Eagle Global Advisors reported no remaining Enbridge position as of Q1 2024 after selling out during the quarter.
- Eagle Global Advisors sold 158,742 Enbridge shares in Q1 2024, an estimated $5.72M.
- Eagle Global Advisors first reported a position in Enbridge in Q1 2014 and held it in 32 quarters.
- Eagle Global Advisors's Enbridge position peaked at $83.2M in Q1 2019.
- 1,220 funds tracked by Wall St. Rank held Enbridge as of Q1 2024.
Based on Eagle Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.