Gabelli Funds’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.2M | Sell |
799,100
-800
| -0.1% | -$36.3K | 0.26% | 95 |
|
2025
Q1 | $35.4M | Sell |
799,900
-500
| -0.1% | -$22.2K | 0.27% | 91 |
|
2024
Q4 | $34M | Sell |
800,400
-1,000
| -0.1% | -$42.4K | 0.26% | 102 |
|
2024
Q3 | $32.5M | Hold |
801,400
| – | – | 0.23% | 113 |
|
2024
Q2 | $28.5M | Sell |
801,400
-3,500
| -0.4% | -$125K | 0.22% | 118 |
|
2024
Q1 | $29.1M | Hold |
804,900
| – | – | 0.21% | 125 |
|
2023
Q4 | $29M | Sell |
804,900
-3,700
| -0.5% | -$133K | 0.22% | 126 |
|
2023
Q3 | $26.8M | Sell |
808,600
-2,300
| -0.3% | -$76.3K | 0.22% | 128 |
|
2023
Q2 | $30.1M | Hold |
810,900
| – | – | 0.23% | 117 |
|
2023
Q1 | $30.9M | Hold |
810,900
| – | – | 0.23% | 115 |
|
2022
Q4 | $31.7M | Hold |
810,900
| – | – | 0.25% | 109 |
|
2022
Q3 | $30.1M | Hold |
810,900
| – | – | 0.25% | 106 |
|
2022
Q2 | $34.3M | Hold |
810,900
| – | – | 0.26% | 99 |
|
2022
Q1 | $37.4M | Sell |
810,900
-7,500
| -0.9% | -$346K | 0.25% | 106 |
|
2021
Q4 | $32M | Hold |
818,400
| – | – | 0.2% | 135 |
|
2021
Q3 | $32.6M | Hold |
818,400
| – | – | 0.22% | 127 |
|
2021
Q2 | $32.8M | Hold |
818,400
| – | – | 0.21% | 126 |
|
2021
Q1 | $29.8M | Hold |
818,400
| – | – | 0.2% | 132 |
|
2020
Q4 | $26.2M | Sell |
818,400
-1,100
| -0.1% | -$35.2K | 0.19% | 145 |
|
2020
Q3 | $23.9M | Sell |
819,500
-3,000
| -0.4% | -$87.6K | 0.19% | 145 |
|
2020
Q2 | $25M | Sell |
822,500
-1,800
| -0.2% | -$54.8K | 0.2% | 134 |
|
2020
Q1 | $24M | Sell |
824,300
-1,100
| -0.1% | -$32K | 0.21% | 133 |
|
2019
Q4 | $32.8M | Hold |
825,400
| – | – | 0.21% | 132 |
|
2019
Q3 | $29M | Hold |
825,400
| – | – | 0.19% | 160 |
|
2019
Q2 | $29.8M | Hold |
825,400
| – | – | 0.19% | 153 |
|
2019
Q1 | $29.9M | Hold |
825,400
| – | – | 0.19% | 159 |
|
2018
Q4 | $25.7M | Hold |
825,400
| – | – | 0.18% | 167 |
|
2018
Q3 | $26.7M | Hold |
825,400
| – | – | 0.15% | 203 |
|
2018
Q2 | $29.5M | Sell |
825,400
-144,072
| -15% | -$5.14M | 0.17% | 171 |
|
2018
Q1 | $30.5M | Hold |
969,472
| – | – | 0.18% | 166 |
|
2017
Q4 | $37.9M | Hold |
969,472
| – | – | 0.22% | 130 |
|
2017
Q3 | $40.6M | Sell |
969,472
-66,740
| -6% | -$2.79M | 0.23% | 125 |
|
2017
Q2 | $41.3M | Hold |
1,036,212
| – | – | 0.25% | 116 |
|
2017
Q1 | $43.4M | Buy |
+1,036,212
| New | +$43.4M | 0.26% | 113 |
|