Erste Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,000
| Closed | -$2.35M | – | 684 |
|
|
2025
Q2 | $2.35M | Buy |
+28,000
| New | +$1.27M | 0.02% | 380 |
|
|
2025
Q1 | – | Sell |
-36,900
| Closed | -$1.55M | – | 541 |
|
|
2024
Q4 | $1.55M | Sell |
36,900
-1,700
| -4% | -$71.2K | 0.02% | 350 |
|
|
2024
Q3 | $1.57M | Buy |
+38,600
| New | +$1.49M | 0.02% | 347 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$1.14M | – | 581 |
|
|
2023
Q1 | $1.14M | Buy |
+30,000
| New | +$1.18M | 0.02% | 343 |
|
|
2022
Q4 | – | Sell |
-20,800
| Closed | -$783K | – | 575 |
|
|
2022
Q3 | $783K | Sell |
20,800
-16,200
| -44% | -$683K | 0.02% | 376 |
|
|
2022
Q2 | $1.57M | Buy |
37,000
+6,300
| +21% | +$281K | 0.03% | 306 |
|
|
2022
Q1 | $1.42M | Sell |
30,700
-3,000
| -9% | -$128K | 0.03% | 327 |
|
|
2021
Q4 | $1.29M | Sell |
33,700
-2,000
| -6% | -$80.2K | 0.02% | 335 |
|
|
2021
Q3 | $1.43M | Hold |
35,700
| – | – | 0.03% | 307 |
|
|
2021
Q2 | $1.42M | Buy |
35,700
+16,450
| +85% | +$637K | 0.03% | 320 |
|
|
2021
Q1 | $708K | Sell |
19,250
-11,150
| -37% | -$392K | 0.02% | 357 |
|
|
2020
Q4 | $972K | Buy |
30,400
+9,600
| +46% | +$292K | 0.03% | 338 |
|
|
2020
Q3 | $617K | Hold |
20,800
| – | – | 0.02% | 338 |
|
|
2020
Q2 | $633K | Hold |
20,800
| – | – | 0.03% | 326 |
|
|
2020
Q1 | $583K | Sell |
20,800
-16,200
| -44% | -$600K | 0.03% | 295 |
|
|
2019
Q4 | $1.47M | Sell |
37,000
-2,320
| -6% | -$86.6K | 0.07% | 239 |
|
|
2019
Q3 | $1.42M | Sell |
39,320
-5,104
| -11% | -$177K | 0.08% | 219 |
|
|
2019
Q2 | $1.58M | Hold |
44,424
| – | – | 0.08% | 207 |
|
|
2019
Q1 | $1.64M | Buy |
44,424
+5,500
| +14% | +$198K | 0.09% | 194 |
|
|
2018
Q4 | $1.18M | Buy |
+38,924
| New | +$1.25M | 0.08% | 217 |
|
Other funds holding ENB
