GW&K Investment Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
1,032,305
+96,903
| +10% | +$4.39M | 0.42% | 83 |
|
|
2025
Q1 | $41.4M | Sell |
935,402
-1,478
| -0.2% | -$65.5K | 0.38% | 98 |
|
|
2024
Q4 | $39.8M | Sell |
936,880
-20,515
| -2% | -$870K | 0.34% | 113 |
|
|
2024
Q3 | $38.9M | Buy |
957,395
+146,466
| +18% | +$5.95M | 0.33% | 122 |
|
|
2024
Q2 | $28.9M | Buy |
810,929
+36,895
| +5% | +$1.31M | 0.26% | 153 |
|
|
2024
Q1 | $28M | Sell |
774,034
-4,678
| -0.6% | -$169K | 0.25% | 162 |
|
|
2023
Q4 | $28M | Buy |
778,712
+62,902
| +9% | +$2.27M | 0.26% | 156 |
|
|
2023
Q3 | $23.8M | Sell |
715,810
-12,725
| -2% | -$422K | 0.24% | 161 |
|
|
2023
Q2 | $27.1M | Buy |
+728,535
| New | +$27.1M | 0.26% | 154 |
|
|
2018
Q4 | – | Sell |
-880,579
| Closed | -$28.4M | – | 290 |
|
|
2018
Q3 | $28.4M | Sell |
880,579
-22,592
| -3% | -$729K | 0.46% | 95 |
|
|
2018
Q2 | $32.2M | Sell |
903,171
-26,942
| -3% | -$962K | 0.53% | 61 |
|
|
2018
Q1 | $29.3M | Buy |
930,113
+72,231
| +8% | +$2.27M | 0.49% | 73 |
|
|
2017
Q4 | $33.6M | Sell |
857,882
-125,295
| -13% | -$4.9M | 0.57% | 61 |
|
|
2017
Q3 | $41.1M | Sell |
983,177
-9,558
| -1% | -$400K | 0.69% | 46 |
|
|
2017
Q2 | $39.5M | Buy |
992,735
+313,527
| +46% | +$12.5M | 0.68% | 51 |
|
|
2017
Q1 | $28.4M | Buy |
679,208
+164,223
| +32% | +$6.87M | 0.54% | 80 |
|
|
2016
Q4 | $21.7M | Buy |
514,985
+27,715
| +6% | +$1.17M | 0.42% | 105 |
|
|
2016
Q3 | $21.6M | Buy |
+487,270
| New | +$21.6M | 0.4% | 106 |
|