GQG Partners’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42B | Buy |
75,670,355
+231,035
| +0.3% | +$10.5M | 4.87% | 2 |
|
|
2025
Q1 | $3.34B | Buy |
75,439,320
+1,148,580
| +2% | +$50.8M | 5.32% | 3 |
|
|
2024
Q4 | $3.15B | Buy |
74,290,740
+1,495,742
| +2% | +$63.5M | 4.68% | 5 |
|
|
2024
Q3 | $2.96B | Buy |
72,794,998
+21,897,888
| +43% | +$891M | 4.64% | 5 |
|
|
2024
Q2 | $1.81B | Buy |
+50,897,110
| New | +$1.81B | 2.74% | 10 |
|
|
2023
Q4 | – | Sell |
-560,308
| Closed | -$18.6M | – | 83 |
|
|
2023
Q3 | $18.6M | Sell |
560,308
-5,818,757
| -91% | -$194M | 0.04% | 46 |
|
|
2023
Q2 | $237M | Sell |
6,379,065
-47,716,632
| -88% | -$1.78B | 0.55% | 31 |
|
|
2023
Q1 | $2.06B | Sell |
54,095,697
-9,643,726
| -15% | -$367M | 5.39% | 7 |
|
|
2022
Q4 | $2.49B | Buy |
63,739,423
+7,504,597
| +13% | +$293M | 6.73% | 2 |
|
|
2022
Q3 | $2.1B | Buy |
56,234,826
+4,378,705
| +8% | +$163M | 6.06% | 3 |
|
|
2022
Q2 | $2.19B | Buy |
51,856,121
+4,276,415
| +9% | +$180M | 5.37% | 4 |
|
|
2022
Q1 | $2.19B | Buy |
47,579,706
+37,857,799
| +389% | +$1.74B | 5.09% | 6 |
|
|
2021
Q4 | $380M | Buy |
+9,721,907
| New | +$380M | 0.94% | 37 |
|
|
2019
Q3 | – | Sell |
-2,191,035
| Closed | -$79.3M | – | 45 |
|
|
2019
Q2 | $79.3M | Buy |
2,191,035
+442,668
| +25% | +$16M | 0.85% | 31 |
|
|
2019
Q1 | $63.3M | Buy |
+1,748,367
| New | +$63.3M | 0.79% | 32 |
|