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 |
|