Hillsdale 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 | $79M | Buy |
1,741,794
+211,416
| +14% | +$9.59M | 2.92% | 3 |
|
2025
Q1 | $67.8M | Sell |
1,530,378
-14,905
| -1% | -$660K | 3.44% | 3 |
|
2024
Q4 | $65.5M | Buy |
1,545,283
+1,419,766
| +1,131% | +$60.2M | 3.31% | 3 |
|
2024
Q3 | $5.1M | Buy |
125,517
+4,790
| +4% | +$195K | 0.39% | 67 |
|
2024
Q2 | $4.3M | Buy |
120,727
+1,515
| +1% | +$53.9K | 0.34% | 87 |
|
2024
Q1 | $4.31M | Sell |
119,212
-59,001
| -33% | -$2.13M | 0.34% | 99 |
|
2023
Q4 | $6.42M | Sell |
178,213
-28,870
| -14% | -$1.04M | 0.52% | 30 |
|
2023
Q3 | $6.86M | Sell |
207,083
-22,360
| -10% | -$741K | 0.63% | 26 |
|
2023
Q2 | $8.53M | Sell |
229,443
-720
| -0.3% | -$26.8K | 0.78% | 23 |
|
2023
Q1 | $8.77M | Buy |
230,163
+48,520
| +27% | +$1.85M | 0.75% | 23 |
|
2022
Q4 | $7.09M | Sell |
181,643
-53,730
| -23% | -$2.1M | 0.6% | 29 |
|
2022
Q3 | $8.72M | Buy |
235,373
+69,580
| +42% | +$2.58M | 0.79% | 20 |
|
2022
Q2 | $7M | Buy |
165,793
+7,880
| +5% | +$333K | 0.56% | 31 |
|
2022
Q1 | $7.26M | Buy |
157,913
+9,863
| +7% | +$454K | 0.47% | 46 |
|
2021
Q4 | $5.79M | Buy |
148,050
+7,150
| +5% | +$280K | 0.39% | 78 |
|
2021
Q3 | $5.61M | Buy |
140,900
+50,100
| +55% | +$1.99M | 0.43% | 59 |
|
2021
Q2 | $3.63M | Buy |
90,800
+12,500
| +16% | +$500K | 0.29% | 125 |
|
2021
Q1 | $2.85M | Sell |
78,300
-4,880
| -6% | -$178K | 0.24% | 136 |
|
2020
Q4 | $2.66M | Sell |
83,180
-19,330
| -19% | -$618K | 0.25% | 131 |
|
2020
Q3 | $2.99M | Sell |
102,510
-358,670
| -78% | -$10.5M | 0.29% | 107 |
|
2020
Q2 | $14M | Sell |
461,180
-107,150
| -19% | -$3.26M | 1.28% | 18 |
|
2020
Q1 | $16.6M | Buy |
568,330
+9,650
| +2% | +$281K | 1.99% | 5 |
|
2019
Q4 | $22.2M | Sell |
558,680
-46,550
| -8% | -$1.85M | 1.93% | 6 |
|
2019
Q3 | $21.3M | Buy |
605,230
+69,500
| +13% | +$2.44M | 1.86% | 6 |
|
2019
Q2 | $19.3M | Sell |
535,730
-72,100
| -12% | -$2.6M | 1.92% | 5 |
|
2019
Q1 | $22.1M | Buy |
607,830
+170,900
| +39% | +$6.2M | 2% | 10 |
|
2018
Q4 | $13.6M | Buy |
436,930
+165,600
| +61% | +$5.15M | 1.61% | 12 |
|
2018
Q3 | $8.76M | Buy |
271,330
+38,600
| +17% | +$1.25M | 1.15% | 30 |
|
2018
Q2 | $8.32M | Sell |
232,730
-41,600
| -15% | -$1.49M | 1.02% | 30 |
|
2018
Q1 | $8.63M | Buy |
274,330
+106,300
| +63% | +$3.34M | 1.2% | 26 |
|
2017
Q4 | $6.56M | Buy |
168,030
+44,500
| +36% | +$1.74M | 1.06% | 29 |
|
2017
Q3 | $5.16M | Buy |
123,530
+30,300
| +33% | +$1.27M | 0.87% | 28 |
|
2017
Q2 | $3.72M | Sell |
93,230
-49,600
| -35% | -$1.98M | 0.73% | 32 |
|
2017
Q1 | $5.97M | Buy |
142,830
+84,000
| +143% | +$3.51M | 1.19% | 21 |
|
2016
Q4 | $2.47M | Sell |
58,830
-56,600
| -49% | -$2.38M | 0.51% | 37 |
|
2016
Q3 | $5.07M | Buy |
115,430
+88,600
| +330% | +$3.89M | 1.35% | 19 |
|
2016
Q2 | $1.14M | Buy |
26,830
+4,290
| +19% | +$181K | 0.33% | 50 |
|
2016
Q1 | $878K | Buy |
22,540
+11,200
| +99% | +$436K | 0.3% | 50 |
|
2015
Q4 | $375K | Sell |
11,340
-15,010
| -57% | -$496K | 0.14% | 171 |
|
2015
Q3 | $980K | Sell |
26,350
-8,240
| -24% | -$306K | 0.33% | 49 |
|
2015
Q2 | $1.62M | Sell |
34,590
-47,290
| -58% | -$2.21M | 0.49% | 38 |
|
2015
Q1 | $3.94M | Buy |
81,880
+15,170
| +23% | +$731K | 1.01% | 25 |
|
2014
Q4 | $3.43M | Buy |
66,710
+210
| +0.3% | +$10.8K | 0.88% | 28 |
|
2014
Q3 | $3.18M | Sell |
66,500
-1,200
| -2% | -$57.5K | 1.01% | 21 |
|
2014
Q2 | $3.21M | Buy |
67,700
+6,950
| +11% | +$330K | 0.73% | 31 |
|
2014
Q1 | $2.76M | Sell |
60,750
-5,070
| -8% | -$230K | 0.77% | 25 |
|
2013
Q4 | $2.88M | Sell |
65,820
-9,400
| -12% | -$411K | 0.84% | 22 |
|
2013
Q3 | $3.14M | Buy |
75,220
+8,600
| +13% | +$359K | 0.93% | 24 |
|
2013
Q2 | $2.8M | Buy |
+66,620
| New | +$2.8M | 0.92% | 23 |
|