HAI
Hennessy Advisors Inc’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
542,465
-27,100
| -5% | -$1.23M | 0.82% | 39 |
|
|
2025
Q1 | $25.2M | Sell |
569,565
-9,900
| -2% | -$439K | 0.84% | 37 |
|
|
2024
Q4 | $24.6M | Buy |
579,465
+5,100
| +0.9% | +$216K | 0.73% | 37 |
|
|
2024
Q3 | $23.3M | Sell |
574,365
-29,400
| -5% | -$1.19M | 0.75% | 36 |
|
|
2024
Q2 | $21.5M | Buy |
603,765
+10,000
| +2% | +$356K | 0.81% | 35 |
|
|
2024
Q1 | $21.5M | Sell |
593,765
-34,600
| -6% | -$1.25M | 0.9% | 38 |
|
|
2023
Q4 | $22.6M | Sell |
628,365
-41,200
| -6% | -$1.48M | 1.14% | 29 |
|
|
2023
Q3 | $22.2M | Buy |
669,565
+23,000
| +4% | +$763K | 1.56% | 12 |
|
|
2023
Q2 | $24M | Buy |
646,565
+2,200
| +0.3% | +$81.7K | 1.73% | 7 |
|
|
2023
Q1 | $24.6M | Sell |
644,365
-31,700
| -5% | -$1.21M | 1.81% | 7 |
|
|
2022
Q4 | $26.4M | Sell |
676,065
-48,200
| -7% | -$1.88M | 1.74% | 3 |
|
|
2022
Q3 | $26.9M | Buy |
724,265
+31,000
| +4% | +$1.15M | 1.86% | 4 |
|
|
2022
Q2 | $29.3M | Buy |
693,265
+40,000
| +6% | +$1.69M | 1.75% | 3 |
|
|
2022
Q1 | $30.1M | Sell |
653,265
-20,900
| -3% | -$963K | 1.58% | 7 |
|
|
2021
Q4 | $26.3M | Buy |
674,165
+42,400
| +7% | +$1.66M | 1.5% | 3 |
|
|
2021
Q3 | $25.1M | Sell |
631,765
-65,300
| -9% | -$2.6M | 1.5% | 4 |
|
|
2021
Q2 | $27.9M | Sell |
697,065
-18,300
| -3% | -$733K | 1.55% | 1 |
|
|
2021
Q1 | $26M | Sell |
715,365
-106,000
| -13% | -$3.86M | 1.51% | 7 |
|
|
2020
Q4 | $26.3M | Sell |
821,365
-93,200
| -10% | -$2.98M | 1.69% | 6 |
|
|
2020
Q3 | $26.7M | Sell |
914,565
-70,200
| -7% | -$2.05M | 1.86% | 8 |
|
|
2020
Q2 | $30M | Sell |
984,765
-31,000
| -3% | -$943K | 2.09% | 4 |
|
|
2020
Q1 | $29.5M | Sell |
1,015,765
-40,000
| -4% | -$1.16M | 2.22% | 9 |
|
|
2019
Q4 | $42M | Sell |
1,055,765
-191,000
| -15% | -$7.6M | 2.14% | 7 |
|
|
2019
Q3 | $43.7M | Sell |
1,246,765
-34,000
| -3% | -$1.19M | 2.2% | 7 |
|
|
2019
Q2 | $46.2M | Buy |
1,280,765
+27,000
| +2% | +$974K | 2.21% | 3 |
|
|
2019
Q1 | $45.5M | Sell |
1,253,765
-117,000
| -9% | -$4.24M | 2.11% | 6 |
|
|
2018
Q4 | $42.6M | Sell |
1,370,765
-45,000
| -3% | -$1.4M | 2.09% | 2 |
|
|
2018
Q3 | $45.7M | Sell |
1,415,765
-163,000
| -10% | -$5.26M | 1.69% | 8 |
|
|
2018
Q2 | $56.3M | Sell |
1,578,765
-120,000
| -7% | -$4.28M | 1.93% | 1 |
|
|
2018
Q1 | $53.5M | Sell |
1,698,765
-12,000
| -0.7% | -$378K | 1.8% | 2 |
|
|
2017
Q4 | $66.9M | Buy |
1,710,765
+17,000
| +1% | +$665K | 2.05% | 3 |
|
|
2017
Q3 | $70.9M | Sell |
1,693,765
-137,000
| -7% | -$5.73M | 2.2% | 2 |
|
|
2017
Q2 | $72.9M | Buy |
1,830,765
+70,000
| +4% | +$2.79M | 2.24% | 3 |
|
|
2017
Q1 | $73.7M | Buy |
1,760,765
+174,333
| +11% | +$7.29M | 2.17% | 3 |
|
|
2016
Q4 | $66.8M | Sell |
1,586,432
-105,889
| -6% | -$4.46M | 1.98% | 8 |
|
|
2016
Q3 | $74.9M | Buy |
1,692,321
+197,000
| +13% | +$8.71M | 2.13% | 9 |
|
|
2016
Q2 | $63.3M | Sell |
1,495,321
-25,500
| -2% | -$1.08M | 1.92% | 10 |
|
|
2016
Q1 | $59.2M | Sell |
1,520,821
-70,000
| -4% | -$2.72M | 1.8% | 9 |
|
|
2015
Q4 | $52.8M | Sell |
1,590,821
-300,000
| -16% | -$9.96M | 1.65% | 10 |
|
|
2015
Q3 | $70.2M | Sell |
1,890,821
-162,876
| -8% | -$6.05M | 2.11% | 9 |
|
|
2015
Q2 | $96.1M | Sell |
2,053,697
-130,380
| -6% | -$6.1M | 2.88% | 4 |
|
|
2015
Q1 | $106M | Sell |
2,184,077
-46,500
| -2% | -$2.26M | 3.05% | 5 |
|
|
2014
Q4 | $115M | Buy |
2,230,577
+30,330
| +1% | +$1.56M | 3.25% | 2 |
|
|
2014
Q3 | $105M | Buy |
2,200,247
+115,500
| +6% | +$5.53M | 3.15% | 8 |
|
|
2014
Q2 | $99M | Buy |
2,084,747
+478,899
| +30% | +$22.7M | 3.07% | 4 |
|
|
2014
Q1 | $73.1M | Buy |
1,605,848
+204,500
| +15% | +$9.31M | 2.71% | 9 |
|
|
2013
Q4 | $61.2M | Buy |
1,401,348
+156,000
| +13% | +$6.81M | 2.5% | 9 |
|
|
2013
Q3 | $52M | Buy |
1,245,348
+88,797
| +8% | +$3.71M | 2.35% | 9 |
|
|
2013
Q2 | $48.7M | Buy |
+1,156,551
| New | +$48.7M | 2.44% | 7 |
|