Guggenheim Capital’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
27,985
+1,535
+6% +$69.6K 0.01% 801
2025
Q1
$1.17M Sell
26,450
-1,820
-6% -$80.6K 0.01% 822
2024
Q4
$1.2M Buy
28,270
+1,128
+4% +$47.9K 0.01% 831
2024
Q3
$1.1M Sell
27,142
-7,476
-22% -$304K 0.01% 1046
2024
Q2
$1.23M Sell
34,618
-1,020
-3% -$36.3K 0.01% 1011
2024
Q1
$1.29M Sell
35,638
-3,865
-10% -$140K 0.01% 1074
2023
Q4
$1.42M Buy
39,503
+1,330
+3% +$47.9K 0.01% 987
2023
Q3
$1.27M Buy
38,173
+7,113
+23% +$236K 0.01% 993
2023
Q2
$1.15M Sell
31,060
-9,619
-24% -$357K 0.01% 1097
2023
Q1
$1.55M Buy
40,679
+341
+0.8% +$13K 0.01% 960
2022
Q4
$1.58M Sell
40,338
-46,959
-54% -$1.84M 0.01% 945
2022
Q3
$3.25M Sell
87,297
-13,863
-14% -$515K 0.03% 658
2022
Q2
$4.27M Buy
101,160
+24,435
+32% +$1.03M 0.03% 612
2022
Q1
$3.54M Buy
76,725
+6,598
+9% +$304K 0.02% 791
2021
Q4
$2.74M Buy
70,127
+1,838
+3% +$71.8K 0.01% 914
2021
Q3
$2.72M Sell
68,289
-4,320
-6% -$172K 0.02% 895
2021
Q2
$2.91M Buy
72,609
+5,583
+8% +$224K 0.02% 901
2021
Q1
$2.44M Sell
67,026
-7,083
-10% -$258K 0.02% 932
2020
Q4
$2.37M Sell
74,109
-17,903
-19% -$573K 0.01% 893
2020
Q3
$2.69M Sell
92,012
-19,519
-18% -$570K 0.02% 770
2020
Q2
$3.39M Sell
111,531
-14,725
-12% -$448K 0.03% 667
2020
Q1
$3.67M Sell
126,256
-23,377
-16% -$679K 0.04% 564
2019
Q4
$5.95M Sell
149,633
-38,506
-20% -$1.53M 0.04% 535
2019
Q3
$6.6M Sell
188,139
-28,146
-13% -$987K 0.05% 463
2019
Q2
$7.81M Sell
216,285
-18,964
-8% -$684K 0.06% 380
2019
Q1
$8.53M Buy
235,249
+7,292
+3% +$264K 0.07% 351
2018
Q4
$7.08M Buy
227,957
+97,990
+75% +$3.05M 0.06% 389
2018
Q3
$4.2M Buy
129,967
+2,460
+2% +$79.4K 0.03% 816
2018
Q2
$4.55M Sell
127,507
-41,986
-25% -$1.5M 0.03% 779
2018
Q1
$5.33M Sell
169,493
-44,409
-21% -$1.4M 0.01% 977
2017
Q4
$8.37M Sell
213,902
-26,160
-11% -$1.02M 0.02% 760
2017
Q3
$10M Sell
240,062
-75,444
-24% -$3.16M 0.02% 680
2017
Q2
$12.6M Sell
315,506
-56,814
-15% -$2.26M 0.03% 601
2017
Q1
$15.6M Buy
372,320
+242,534
+187% +$10.1M 0.04% 556
2016
Q4
$5.47M Buy
129,786
+72,784
+128% +$3.07M 0.02% 953
2016
Q3
$2.51M Buy
57,002
+33,099
+138% +$1.46M 0.01% 1472
2016
Q2
$1.01M Buy
23,903
+3,981
+20% +$169K ﹤0.01% 2052
2016
Q1
$775K Buy
19,922
+3,309
+20% +$129K ﹤0.01% 2193
2015
Q4
$551K Buy
16,613
+7,641
+85% +$253K ﹤0.01% 2400
2015
Q3
$333K Buy
8,972
+1,072
+14% +$39.8K ﹤0.01% 2554
2015
Q2
$370K Buy
7,900
+450
+6% +$21.1K ﹤0.01% 2629
2015
Q1
$361K Sell
7,450
-883
-11% -$42.8K ﹤0.01% 2637
2014
Q4
$429K Sell
8,333
-63,464
-88% -$3.27M ﹤0.01% 2574
2014
Q3
$3.44M Sell
71,797
-10,158
-12% -$487K 0.01% 1374
2014
Q2
$3.9M Buy
81,955
+1,438
+2% +$68.3K 0.01% 1320
2014
Q1
$3.66M Sell
80,517
-2,755
-3% -$125K 0.01% 1312
2013
Q4
$3.64M Sell
83,272
-2,005
-2% -$87.6K 0.01% 1262
2013
Q3
$3.57M Sell
85,277
-25,890
-23% -$1.08M 0.01% 1254
2013
Q2
$4.66M Buy
+111,167
New +$4.66M 0.02% 1074