GAM
Guinness Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
187,398
-20,473
| -10% | -$925K | 0.15% | 56 |
|
|
2025
Q1 | $9.21M | Sell |
207,871
-48,783
| -19% | -$2.16M | 0.18% | 56 |
|
|
2024
Q4 | $10.9M | Sell |
256,654
-38,700
| -13% | -$1.64M | 0.2% | 55 |
|
|
2024
Q3 | $12M | Sell |
295,354
-48,654
| -14% | -$1.98M | 0.23% | 61 |
|
|
2024
Q2 | $12.2M | Buy |
344,008
+32,165
| +10% | +$1.14M | 0.25% | 66 |
|
|
2024
Q1 | $11.3M | Sell |
311,843
-18,163
| -6% | -$657K | 0.23% | 67 |
|
|
2023
Q4 | $11.9M | Buy |
330,006
+27,537
| +9% | +$992K | 0.26% | 69 |
|
|
2023
Q3 | $10M | Buy |
302,469
+139
| +0% | +$4.62K | 0.23% | 70 |
|
|
2023
Q2 | $11.2M | Sell |
302,330
-38,339
| -11% | -$1.42M | 0.26% | 70 |
|
|
2023
Q1 | $13M | Sell |
340,669
-34,715
| -9% | -$1.32M | 0.33% | 69 |
|
|
2022
Q4 | $14.7M | Buy |
375,384
+32,676
| +10% | +$1.28M | 0.41% | 61 |
|
|
2022
Q3 | $12.8M | Sell |
342,708
-19,675
| -5% | -$733K | 0.44% | 66 |
|
|
2022
Q2 | $15.3M | Sell |
362,383
-116,636
| -24% | -$4.94M | 0.6% | 63 |
|
|
2022
Q1 | $22.2M | Buy |
479,019
+116,469
| +32% | +$5.4M | 0.83% | 52 |
|
|
2021
Q4 | $14.1M | Buy |
362,550
+90,300
| +33% | +$3.52M | 0.55% | 54 |
|
|
2021
Q3 | $10.2M | Buy |
272,250
+4,900
| +2% | +$183K | 0.48% | 53 |
|
|
2021
Q2 | $9.93M | Buy |
267,350
+64,550
| +32% | +$2.4M | 0.55% | 51 |
|
|
2021
Q1 | $7.38M | Buy |
202,800
+11,200
| +6% | +$408K | 0.47% | 50 |
|
|
2020
Q4 | $6.13M | Sell |
191,600
-20,900
| -10% | -$669K | 0.44% | 49 |
|
|
2020
Q3 | $6.21M | Buy |
212,500
+1,500
| +0.7% | +$43.8K | 0.65% | 36 |
|
|
2020
Q2 | $6.42M | Buy |
211,000
+54,800
| +35% | +$1.67M | 0.76% | 38 |
|
|
2020
Q1 | $4.54M | Sell |
156,200
-35,700
| -19% | -$1.04M | 0.66% | 38 |
|
|
2019
Q4 | $7.63M | Sell |
191,900
-40,400
| -17% | -$1.61M | 0.93% | 33 |
|
|
2019
Q3 | $8.15M | Sell |
232,300
-14,900
| -6% | -$523K | 1.24% | 27 |
|
|
2019
Q2 | $8.92M | Sell |
247,200
-100,800
| -29% | -$3.64M | 1.45% | 22 |
|
|
2019
Q1 | $12.6M | Buy |
348,000
+74,400
| +27% | +$2.7M | 2.15% | 15 |
|
|
2018
Q4 | $8.5M | Sell |
273,600
-49,600
| -15% | -$1.54M | 1.74% | 19 |
|
|
2018
Q3 | $10.4M | Sell |
323,200
-10,000
| -3% | -$323K | 1.89% | 28 |
|
|
2018
Q2 | $11.9M | Buy |
333,200
+79,700
| +31% | +$2.84M | 2.33% | 15 |
|
|
2018
Q1 | $7.98M | Hold |
253,500
| – | – | 1.75% | 28 |
|
|
2017
Q4 | $9.91M | Sell |
253,500
-10,400
| -4% | -$407K | 2.08% | 30 |
|
|
2017
Q3 | $11M | Sell |
263,900
-20,000
| -7% | -$837K | 2.31% | 27 |
|
|
2017
Q2 | $11.3M | Hold |
283,900
| – | – | 2.39% | 23 |
|
|
2017
Q1 | $11.9M | Buy |
+283,900
| New | +$11.9M | 2.65% | 8 |
|