Fayez Sarofim & Co’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
4,726
-10,623
| -69% | -$481K | ﹤0.01% | 297 |
|
|
2025
Q1 | $680K | Sell |
15,349
-4,458
| -23% | -$198K | ﹤0.01% | 209 |
|
|
2024
Q4 | $840K | Buy |
+19,807
| New | +$840K | ﹤0.01% | 199 |
|
|
2024
Q2 | – | Sell |
-6,583
| Closed | -$238K | – | 284 |
|
|
2024
Q1 | $238K | Sell |
6,583
-2,500
| -28% | -$90.5K | ﹤0.01% | 271 |
|
|
2023
Q4 | $311K | Sell |
9,083
-2,398
| -21% | -$82.1K | ﹤0.01% | 249 |
|
|
2023
Q3 | $381K | Buy |
11,481
+4,564
| +66% | +$151K | ﹤0.01% | 233 |
|
|
2023
Q2 | $257K | Hold |
6,917
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $264K | Sell |
6,917
-196
| -3% | -$7.48K | ﹤0.01% | 254 |
|
|
2022
Q4 | $278K | Buy |
7,113
+392
| +6% | +$15.3K | ﹤0.01% | 251 |
|
|
2022
Q3 | $249K | Hold |
6,721
| – | – | ﹤0.01% | 256 |
|
|
2022
Q2 | $284K | Hold |
6,721
| – | – | ﹤0.01% | 268 |
|
|
2022
Q1 | $310K | Hold |
6,721
| – | – | ﹤0.01% | 280 |
|
|
2021
Q4 | $263K | Buy |
+6,721
| New | +$263K | ﹤0.01% | 313 |
|
|
2021
Q1 | – | Sell |
-15,569
| Closed | -$498K | – | 291 |
|
|
2020
Q4 | $498K | Hold |
15,569
| – | – | ﹤0.01% | 214 |
|
|
2020
Q3 | $455K | Buy |
15,569
+8,606
| +124% | +$252K | ﹤0.01% | 200 |
|
|
2020
Q2 | $212K | Buy |
+6,963
| New | +$212K | ﹤0.01% | 250 |
|
|
2020
Q1 | – | Sell |
-6,865
| Closed | -$273K | – | 248 |
|
|
2019
Q4 | $273K | Sell |
6,865
-167
| -2% | -$6.64K | ﹤0.01% | 239 |
|
|
2019
Q3 | $247K | Sell |
7,032
-797
| -10% | -$28K | ﹤0.01% | 230 |
|
|
2019
Q2 | $282K | Sell |
7,829
-335
| -4% | -$12.1K | ﹤0.01% | 223 |
|
|
2019
Q1 | $296K | Hold |
8,164
| – | – | ﹤0.01% | 218 |
|
|
2018
Q4 | $254K | Buy |
8,164
+1,485
| +22% | +$46.2K | ﹤0.01% | 216 |
|
|
2018
Q3 | $216K | Hold |
6,679
| – | – | ﹤0.01% | 232 |
|
|
2018
Q2 | $238K | Hold |
6,679
| – | – | ﹤0.01% | 226 |
|
|
2018
Q1 | $210K | Sell |
6,679
-623
| -9% | -$19.6K | ﹤0.01% | 239 |
|
|
2017
Q4 | $286K | Hold |
7,302
| – | – | ﹤0.01% | 218 |
|
|
2017
Q3 | $306K | Hold |
7,302
| – | – | ﹤0.01% | 213 |
|
|
2017
Q2 | $291K | Hold |
7,302
| – | – | ﹤0.01% | 216 |
|
|
2017
Q1 | $306K | Buy |
+7,302
| New | +$306K | ﹤0.01% | 219 |
|