GAAM
Guinness Atkinson Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
8,179
| – | – | 0.19% | 60 |
|
|
2025
Q1 | $362K | Sell |
8,179
-397
| -5% | -$17.6K | 0.2% | 61 |
|
|
2024
Q4 | $364K | Sell |
8,576
-22
| -0.3% | -$933 | 0.19% | 64 |
|
|
2024
Q3 | $349K | Sell |
8,598
-447
| -5% | -$18.2K | 0.17% | 70 |
|
|
2024
Q2 | $322K | Buy |
9,045
+864
| +11% | +$30.8K | 0.16% | 74 |
|
|
2024
Q1 | $296K | Sell |
8,181
-734
| -8% | -$26.6K | 0.14% | 75 |
|
|
2023
Q4 | $321K | Buy |
8,915
+973
| +12% | +$35K | 0.16% | 80 |
|
|
2023
Q3 | $264K | Sell |
7,942
-340
| -4% | -$11.3K | 0.15% | 84 |
|
|
2023
Q2 | $308K | Sell |
8,282
-296
| -3% | -$11K | 0.16% | 82 |
|
|
2023
Q1 | $327K | Sell |
8,578
-1,951
| -19% | -$74.4K | 0.18% | 78 |
|
|
2022
Q4 | $412K | Sell |
10,529
-1,191
| -10% | -$46.6K | 0.26% | 74 |
|
|
2022
Q3 | $435K | Sell |
11,720
-592
| -5% | -$22K | 0.28% | 74 |
|
|
2022
Q2 | $520K | Sell |
12,312
-4,573
| -27% | -$193K | 0.3% | 69 |
|
|
2022
Q1 | $778K | Buy |
16,885
+4,285
| +34% | +$197K | 0.37% | 50 |
|
|
2021
Q4 | $492K | Buy |
12,600
+1,300
| +12% | +$50.8K | 0.21% | 66 |
|
|
2021
Q3 | $450K | Sell |
11,300
-3,600
| -24% | -$143K | 0.21% | 64 |
|
|
2021
Q2 | $597K | Buy |
14,900
+3,500
| +31% | +$140K | 0.26% | 57 |
|
|
2021
Q1 | $415K | Sell |
11,400
-500
| -4% | -$18.2K | 0.21% | 62 |
|
|
2020
Q4 | $381K | Sell |
11,900
-300
| -2% | -$9.61K | 0.2% | 55 |
|
|
2020
Q3 | $356K | Sell |
12,200
-800
| -6% | -$23.3K | 0.22% | 51 |
|
|
2020
Q2 | $395K | Hold |
13,000
| – | – | 0.26% | 49 |
|
|
2020
Q1 | $378K | Sell |
13,000
-4,100
| -24% | -$119K | 0.3% | 29 |
|
|
2019
Q4 | $680K | Sell |
17,100
-3,800
| -18% | -$151K | 0.48% | 30 |
|
|
2019
Q3 | $733K | Hold |
20,900
| – | – | 0.58% | 25 |
|
|
2019
Q2 | $754K | Hold |
20,900
| – | – | 0.56% | 27 |
|
|
2019
Q1 | $758K | Sell |
20,900
-2,700
| -11% | -$97.9K | 0.57% | 29 |
|
|
2018
Q4 | $733K | Sell |
23,600
-6,400
| -21% | -$199K | 0.63% | 25 |
|
|
2018
Q3 | $969K | Sell |
30,000
-5,100
| -15% | -$165K | 0.62% | 34 |
|
|
2018
Q2 | $1.25M | Buy |
35,100
+7,000
| +25% | +$250K | 0.7% | 22 |
|
|
2018
Q1 | $884K | Hold |
28,100
| – | – | 0.54% | 32 |
|
|
2017
Q4 | $1.1M | Sell |
28,100
-2,500
| -8% | -$97.8K | 0.67% | 33 |
|
|
2017
Q3 | $1.28M | Hold |
30,600
| – | – | 0.8% | 27 |
|
|
2017
Q2 | $1.22M | Sell |
30,600
-5,400
| -15% | -$215K | 0.79% | 28 |
|
|
2017
Q1 | $1.51M | Buy |
+36,000
| New | +$1.51M | 1.01% | 23 |
|