First Trust Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
863,703
-82,075
| -9% | -$3.72M | 0.03% | 663 |
|
|
2025
Q1 | $41.9M | Sell |
945,778
-85,162
| -8% | -$3.77M | 0.04% | 614 |
|
|
2024
Q4 | $43.7M | Sell |
1,030,940
-126,680
| -11% | -$5.38M | 0.04% | 582 |
|
|
2024
Q3 | $47M | Sell |
1,157,620
-149,428
| -11% | -$6.07M | 0.04% | 522 |
|
|
2024
Q2 | $46.5M | Sell |
1,307,048
-288,220
| -18% | -$10.3M | 0.05% | 519 |
|
|
2024
Q1 | $57.7M | Buy |
+1,595,268
| New | +$57.7M | 0.06% | 439 |
|
|
2023
Q4 | – | Sell |
-22,400
| Closed | -$743K | – | 2366 |
|
|
2023
Q3 | $743K | Sell |
22,400
-1,921,737
| -99% | -$63.8M | ﹤0.01% | 2054 |
|
|
2023
Q2 | $72.2M | Sell |
1,944,137
-13,634
| -0.7% | -$507K | 0.08% | 349 |
|
|
2023
Q1 | $74.7M | Buy |
1,957,771
+97,362
| +5% | +$3.71M | 0.09% | 337 |
|
|
2022
Q4 | $72.7M | Buy |
1,860,409
+183,955
| +11% | +$7.19M | 0.09% | 355 |
|
|
2022
Q3 | $62.2M | Buy |
1,676,454
+170,991
| +11% | +$6.34M | 0.08% | 367 |
|
|
2022
Q2 | $63.6M | Buy |
1,505,463
+124,212
| +9% | +$5.25M | 0.08% | 380 |
|
|
2022
Q1 | $63.7M | Sell |
1,381,251
-261,404
| -16% | -$12M | 0.07% | 435 |
|
|
2021
Q4 | $64.2M | Buy |
1,642,655
+90,028
| +6% | +$3.52M | 0.06% | 418 |
|
|
2021
Q3 | $61.8M | Buy |
1,552,627
+34,072
| +2% | +$1.36M | 0.07% | 397 |
|
|
2021
Q2 | $60.7M | Sell |
1,518,555
-106,536
| -7% | -$4.26M | 0.07% | 406 |
|
|
2021
Q1 | $59.2M | Buy |
+1,625,091
| New | +$59.2M | 0.07% | 392 |
|
|
2020
Q2 | – | Sell |
-9,065
| Closed | -$264K | – | 2395 |
|
|
2020
Q1 | $264K | Buy |
+9,065
| New | +$264K | ﹤0.01% | 2114 |
|
|
2019
Q1 | – | Sell |
-113,534
| Closed | -$3.53M | – | 2417 |
|
|
2018
Q4 | $3.53M | Buy |
+113,534
| New | +$3.53M | 0.01% | 1159 |
|
|
2018
Q1 | – | Sell |
-6,420
| Closed | -$251K | – | 2324 |
|
|
2017
Q4 | $251K | Sell |
6,420
-330
| -5% | -$12.9K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $282K | Buy |
6,750
+1,700
| +34% | +$71K | ﹤0.01% | 2248 |
|
|
2017
Q2 | $201K | Sell |
5,050
-453,733
| -99% | -$18.1M | ﹤0.01% | 2283 |
|
|
2017
Q1 | $19.2M | Buy |
458,783
+109,938
| +32% | +$4.6M | 0.05% | 505 |
|
|
2016
Q4 | $14.7M | Buy |
348,845
+51,856
| +17% | +$2.18M | 0.04% | 613 |
|
|
2016
Q3 | $13.1M | Buy |
296,989
+36,945
| +14% | +$1.63M | 0.04% | 608 |
|
|
2016
Q2 | $11M | Buy |
260,044
+47,952
| +23% | +$2.03M | 0.03% | 663 |
|
|
2016
Q1 | $8.25M | Buy |
212,092
+14,728
| +7% | +$573K | 0.03% | 745 |
|
|
2015
Q4 | $6.55M | Buy |
197,364
+65,499
| +50% | +$2.17M | 0.02% | 844 |
|
|
2015
Q3 | $4.9M | Buy |
131,865
+3,271
| +3% | +$121K | 0.01% | 982 |
|
|
2015
Q2 | $6.02M | Sell |
128,594
-378
| -0.3% | -$17.7K | 0.02% | 994 |
|
|
2015
Q1 | $6.26M | Buy |
128,972
+10,746
| +9% | +$521K | 0.02% | 957 |
|
|
2014
Q4 | $6.08M | Buy |
118,226
+18,819
| +19% | +$967K | 0.02% | 946 |
|
|
2014
Q3 | $4.76M | Buy |
99,407
+3,884
| +4% | +$186K | 0.02% | 1042 |
|
|
2014
Q2 | $4.53M | Sell |
95,523
-1,020,448
| -91% | -$48.4M | 0.02% | 1023 |
|
|
2014
Q1 | $50.8M | Buy |
1,115,971
+1,006,613
| +920% | +$45.8M | 0.22% | 71 |
|
|
2013
Q4 | $4.78M | Sell |
109,358
-1,216,148
| -92% | -$53.1M | 0.02% | 975 |
|
|
2013
Q3 | $55.3M | Buy |
1,325,506
+55,843
| +4% | +$2.33M | 0.3% | 42 |
|
|
2013
Q2 | $53.4M | Buy |
+1,269,663
| New | +$53.4M | 0.35% | 28 |
|