GAM
Griffin Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
84,583
-5,183
| -6% | -$235K | 0.45% | 61 |
|
|
2025
Q1 | $3.98M | Sell |
89,766
-5,612
| -6% | -$249K | 0.49% | 56 |
|
|
2024
Q4 | $4.05M | Sell |
95,378
-15,822
| -14% | -$671K | 0.48% | 57 |
|
|
2024
Q3 | $4.52M | Sell |
111,200
-360
| -0.3% | -$14.6K | 0.51% | 52 |
|
|
2024
Q2 | $3.97M | Buy |
111,560
+3,469
| +3% | +$123K | 0.46% | 58 |
|
|
2024
Q1 | $3.91M | Buy |
108,091
+1,066
| +1% | +$38.6K | 0.47% | 61 |
|
|
2023
Q4 | $3.86M | Sell |
107,025
-4,939
| -4% | -$178K | 0.49% | 59 |
|
|
2023
Q3 | $3.72M | Buy |
111,964
+23,025
| +26% | +$764K | 0.53% | 59 |
|
|
2023
Q2 | $3.3M | Sell |
88,939
-418
| -0.5% | -$15.5K | 0.45% | 65 |
|
|
2023
Q1 | $3.41M | Buy |
89,357
+37
| +0% | +$1.41K | 0.48% | 60 |
|
|
2022
Q4 | $3.49M | Sell |
89,320
-3,347
| -4% | -$131K | 0.53% | 60 |
|
|
2022
Q3 | $3.44M | Buy |
92,667
+2,544
| +3% | +$94.4K | 0.57% | 51 |
|
|
2022
Q2 | $3.81M | Buy |
90,123
+2,015
| +2% | +$85.2K | 0.61% | 47 |
|
|
2022
Q1 | $4.06M | Sell |
88,108
-2,553
| -3% | -$118K | 0.53% | 56 |
|
|
2021
Q4 | $3.54M | Buy |
90,661
+2,398
| +3% | +$93.7K | 0.44% | 62 |
|
|
2021
Q3 | $3.51M | Sell |
88,263
-4,015
| -4% | -$160K | 0.45% | 60 |
|
|
2021
Q2 | $3.7M | Buy |
92,278
+6,544
| +8% | +$262K | 0.45% | 57 |
|
|
2021
Q1 | $3.12M | Buy |
85,734
+1,130
| +1% | +$41.1K | 0.4% | 68 |
|
|
2020
Q4 | $2.71M | Buy |
84,604
+8,611
| +11% | +$275K | 0.36% | 67 |
|
|
2020
Q3 | $2.22M | Buy |
75,993
+4,136
| +6% | +$121K | 0.34% | 66 |
|
|
2020
Q2 | $2.19M | Buy |
71,857
+1,350
| +2% | +$41.1K | 0.35% | 67 |
|
|
2020
Q1 | $2.05M | Sell |
70,507
-3,143
| -4% | -$91.4K | 0.39% | 63 |
|
|
2019
Q4 | $2.93M | Buy |
73,650
+2,189
| +3% | +$87.1K | 0.41% | 67 |
|
|
2019
Q3 | $2.51M | Sell |
71,461
-31,700
| -31% | -$1.11M | 0.39% | 68 |
|
|
2019
Q2 | $3.72M | Sell |
103,161
-1,591
| -2% | -$57.4K | 0.47% | 60 |
|
|
2019
Q1 | $3.8M | Buy |
104,752
+1,464
| +1% | +$53.1K | 0.54% | 59 |
|
|
2018
Q4 | $3.21M | Buy |
103,288
+15,605
| +18% | +$485K | 0.54% | 61 |
|
|
2018
Q3 | $2.83M | Buy |
87,683
+17,864
| +26% | +$577K | 0.42% | 74 |
|
|
2018
Q2 | $2.49M | Buy |
69,819
+7,479
| +12% | +$267K | 0.45% | 74 |
|
|
2018
Q1 | $1.96M | Buy |
62,340
+1,893
| +3% | +$59.6K | 0.36% | 85 |
|
|
2017
Q4 | $2.36M | Buy |
60,447
+1,878
| +3% | +$73.4K | 0.42% | 73 |
|
|
2017
Q3 | $2.45M | Buy |
58,569
+31,350
| +115% | +$1.31M | 0.44% | 70 |
|
|
2017
Q2 | $1.08M | Buy |
+27,219
| New | +$1.08M | 0.29% | 73 |
|