Energy Income Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
1,500,186
-347,741
| -19% | -$15.8M | 1.33% | 27 |
|
|
2025
Q1 | $81.9M | Buy |
1,847,927
+26,681
| +1% | +$1.18M | 1.57% | 19 |
|
|
2024
Q4 | $77.3M | Sell |
1,821,246
-226,867
| -11% | -$9.63M | 1.59% | 20 |
|
|
2024
Q3 | $83.2M | Sell |
2,048,113
-52,365
| -2% | -$2.13M | 1.78% | 16 |
|
|
2024
Q2 | $74.8M | Buy |
2,100,478
+114,858
| +6% | +$4.09M | 1.66% | 20 |
|
|
2024
Q1 | $71.8M | Sell |
1,985,620
-14,770
| -0.7% | -$534K | 1.47% | 22 |
|
|
2023
Q4 | $72.1M | Buy |
2,000,390
+59,611
| +3% | +$2.15M | 1.55% | 22 |
|
|
2023
Q3 | $64.4M | Buy |
1,940,779
+76,904
| +4% | +$2.55M | 1.46% | 24 |
|
|
2023
Q2 | $69.2M | Sell |
1,863,875
-34,950
| -2% | -$1.3M | 1.47% | 24 |
|
|
2023
Q1 | $72.4M | Sell |
1,898,825
-115,426
| -6% | -$4.4M | 1.6% | 23 |
|
|
2022
Q4 | $78.8M | Sell |
2,014,251
-111,313
| -5% | -$4.35M | 1.77% | 20 |
|
|
2022
Q3 | $78.9M | Buy |
2,125,564
+37,963
| +2% | +$1.41M | 1.84% | 19 |
|
|
2022
Q2 | $88.2M | Sell |
2,087,601
-23,524
| -1% | -$994K | 2.05% | 17 |
|
|
2022
Q1 | $97.3M | Sell |
2,111,125
-61,451
| -3% | -$2.83M | 2.09% | 19 |
|
|
2021
Q4 | $84.9M | Sell |
2,172,576
-3,743
| -0.2% | -$146K | 2% | 22 |
|
|
2021
Q3 | $86.6M | Sell |
2,176,319
-785,141
| -27% | -$31.2M | 2.16% | 18 |
|
|
2021
Q2 | $119M | Sell |
2,961,460
-188,879
| -6% | -$7.56M | 2.91% | 11 |
|
|
2021
Q1 | $115M | Buy |
3,150,339
+1,190,317
| +61% | +$43.3M | 3.05% | 10 |
|
|
2020
Q4 | $62.7M | Buy |
1,960,022
+118,035
| +6% | +$3.78M | 1.79% | 21 |
|
|
2020
Q3 | $53.8M | Sell |
1,841,987
-441,631
| -19% | -$12.9M | 1.61% | 21 |
|
|
2020
Q2 | $69.5M | Sell |
2,283,618
-1,270,480
| -36% | -$38.6M | 1.94% | 17 |
|
|
2020
Q1 | $103M | Sell |
3,554,098
-3,657,242
| -51% | -$106M | 3.05% | 11 |
|
|
2019
Q4 | $287M | Buy |
7,211,340
+306,965
| +4% | +$12.2M | 4.81% | 7 |
|
|
2019
Q3 | $242M | Buy |
6,904,375
+116,881
| +2% | +$4.1M | 4.14% | 8 |
|
|
2019
Q2 | $245M | Buy |
6,787,494
+213,626
| +3% | +$7.71M | 4.29% | 9 |
|
|
2019
Q1 | $238M | Sell |
6,573,868
-563,491
| -8% | -$20.4M | 4.07% | 10 |
|
|
2018
Q4 | $222M | Buy |
7,137,359
+7,021,025
| +6,035% | +$218M | 4.42% | 7 |
|
|
2018
Q3 | $3.76M | Sell |
116,334
-945,666
| -89% | -$30.5M | 0.07% | 55 |
|
|
2018
Q2 | $37.9M | Sell |
1,062,000
-1,112,807
| -51% | -$39.7M | 0.69% | 37 |
|
|
2018
Q1 | $68.4M | Sell |
2,174,807
-762,150
| -26% | -$24M | 1.33% | 25 |
|
|
2017
Q4 | $115M | Sell |
2,936,957
-90,731
| -3% | -$3.55M | 1.97% | 21 |
|
|
2017
Q3 | $127M | Buy |
3,027,688
+333,881
| +12% | +$14M | 2.34% | 15 |
|
|
2017
Q2 | $107M | Buy |
2,693,807
+1,094,928
| +68% | +$43.6M | 2.03% | 16 |
|
|
2017
Q1 | $66.9M | Buy |
1,598,879
+257,613
| +19% | +$10.8M | 1.22% | 31 |
|
|
2016
Q4 | $56.5M | Buy |
1,341,266
+42,910
| +3% | +$1.81M | 1.07% | 32 |
|
|
2016
Q3 | $57.4M | Sell |
1,298,356
-213,801
| -14% | -$9.46M | 1.17% | 30 |
|
|
2016
Q2 | $64.1M | Buy |
1,512,157
+79,551
| +6% | +$3.37M | 1.42% | 26 |
|
|
2016
Q1 | $55.7M | Sell |
1,432,606
-259,410
| -15% | -$10.1M | 1.45% | 25 |
|
|
2015
Q4 | $56.2M | Sell |
1,692,016
-224,667
| -12% | -$7.46M | 1.44% | 24 |
|
|
2015
Q3 | $71.2M | Sell |
1,916,683
-796,744
| -29% | -$29.6M | 1.64% | 25 |
|
|
2015
Q2 | $127M | Buy |
2,713,427
+86,078
| +3% | +$4.03M | 2.35% | 16 |
|
|
2015
Q1 | $127M | Buy |
2,627,349
+66,245
| +3% | +$3.21M | 2.23% | 17 |
|
|
2014
Q4 | $132M | Buy |
2,561,104
+451,016
| +21% | +$23.2M | 2.27% | 18 |
|
|
2014
Q3 | $101M | Sell |
2,110,088
-266,769
| -11% | -$12.8M | 1.75% | 21 |
|
|
2014
Q2 | $113M | Buy |
2,376,857
+255,849
| +12% | +$12.1M | 2.01% | 20 |
|
|
2014
Q1 | $96.5M | Buy |
2,121,008
+206,653
| +11% | +$9.4M | 2.25% | 21 |
|
|
2013
Q4 | $83.6M | Sell |
1,914,355
-1,836
| -0.1% | -$80.2K | 2.07% | 22 |
|
|
2013
Q3 | $80M | Buy |
1,916,191
+161,404
| +9% | +$6.74M | 2.03% | 23 |
|
|
2013
Q2 | $73.8M | Buy |
+1,754,787
| New | +$73.8M | 1.88% | 26 |
|