Massachusetts Financial Services’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $184M | Sell |
4,050,066
-132,127
| -3% | -$5.99M | 0.06% | 293 |
|
2025
Q1 | $185M | Buy |
4,182,193
+257,730
| +7% | +$11.4M | 0.06% | 287 |
|
2024
Q4 | $167M | Buy |
3,924,463
+71,219
| +2% | +$3.02M | 0.05% | 309 |
|
2024
Q3 | $156M | Sell |
3,853,244
-57,042
| -1% | -$2.32M | 0.05% | 321 |
|
2024
Q2 | $139M | Sell |
3,910,286
-11,877
| -0.3% | -$423K | 0.04% | 322 |
|
2024
Q1 | $142M | Buy |
3,922,163
+46,257
| +1% | +$1.67M | 0.04% | 329 |
|
2023
Q4 | $140M | Buy |
3,875,906
+561
| +0% | +$20.2K | 0.05% | 325 |
|
2023
Q3 | $129M | Buy |
3,875,345
+114,446
| +3% | +$3.8M | 0.05% | 320 |
|
2023
Q2 | $140M | Buy |
3,760,899
+54,121
| +1% | +$2.01M | 0.05% | 310 |
|
2023
Q1 | $141M | Buy |
3,706,778
+95,000
| +3% | +$3.62M | 0.05% | 303 |
|
2022
Q4 | $141M | Buy |
3,611,778
+1,487,524
| +70% | +$58.2M | 0.05% | 293 |
|
2022
Q3 | $78.8M | Buy |
2,124,254
+68,997
| +3% | +$2.56M | 0.03% | 373 |
|
2022
Q2 | $86.9M | Sell |
2,055,257
-15,739
| -0.8% | -$665K | 0.03% | 375 |
|
2022
Q1 | $95.5M | Sell |
2,070,996
-55,880
| -3% | -$2.58M | 0.03% | 395 |
|
2021
Q4 | $83.1M | Sell |
2,126,876
-1,733
| -0.1% | -$67.7K | 0.02% | 419 |
|
2021
Q3 | $84.7M | Buy |
2,128,609
+72,220
| +4% | +$2.87M | 0.02% | 415 |
|
2021
Q2 | $82.3M | Buy |
2,056,389
+193,759
| +10% | +$7.76M | 0.02% | 426 |
|
2021
Q1 | $67.8M | Sell |
1,862,630
-109,753
| -6% | -$4M | 0.02% | 441 |
|
2020
Q4 | $63.1M | Sell |
1,972,383
-210,184
| -10% | -$6.72M | 0.02% | 445 |
|
2020
Q3 | $63.7M | Sell |
2,182,567
-646,042
| -23% | -$18.9M | 0.02% | 405 |
|
2020
Q2 | $86M | Sell |
2,828,609
-877,451
| -24% | -$26.7M | 0.03% | 340 |
|
2020
Q1 | $108M | Sell |
3,706,060
-3,051,203
| -45% | -$88.8M | 0.05% | 251 |
|
2019
Q4 | $269M | Sell |
6,757,263
-2,159,791
| -24% | -$85.9M | 0.1% | 178 |
|
2019
Q3 | $313M | Buy |
8,917,054
+321,281
| +4% | +$11.3M | 0.13% | 162 |
|
2019
Q2 | $310M | Sell |
8,595,773
-628,738
| -7% | -$22.7M | 0.13% | 158 |
|
2019
Q1 | $334M | Sell |
9,224,511
-470,350
| -5% | -$17.1M | 0.14% | 150 |
|
2018
Q4 | $301M | Sell |
9,694,861
-645,593
| -6% | -$20.1M | 0.14% | 146 |
|
2018
Q3 | $334M | Sell |
10,340,454
-26,105
| -0.3% | -$843K | 0.14% | 155 |
|
2018
Q2 | $370M | Buy |
10,366,559
+503,975
| +5% | +$18M | 0.16% | 145 |
|
2018
Q1 | $310M | Sell |
9,862,584
-86,933
| -0.9% | -$2.74M | 0.13% | 163 |
|
2017
Q4 | $389M | Buy |
9,949,517
+468,945
| +5% | +$18.3M | 0.16% | 148 |
|
2017
Q3 | $397M | Sell |
9,480,572
-24,346
| -0.3% | -$1.02M | 0.17% | 140 |
|
2017
Q2 | $378M | Buy |
9,504,918
+616,341
| +7% | +$24.5M | 0.17% | 143 |
|
2017
Q1 | $372M | Buy |
8,888,577
+1,557,618
| +21% | +$65.2M | 0.17% | 142 |
|
2016
Q4 | $309M | Sell |
7,330,959
-262,898
| -3% | -$11.1M | 0.15% | 156 |
|
2016
Q3 | $336M | Sell |
7,593,857
-221,465
| -3% | -$9.8M | 0.16% | 143 |
|
2016
Q2 | $331M | Buy |
7,815,322
+164,886
| +2% | +$6.98M | 0.17% | 147 |
|
2016
Q1 | $298M | Buy |
7,650,436
+346,446
| +5% | +$13.5M | 0.15% | 149 |
|
2015
Q4 | $242M | Sell |
7,303,990
-714,998
| -9% | -$23.7M | 0.13% | 162 |
|
2015
Q3 | $298M | Sell |
8,018,988
-180,223
| -2% | -$6.69M | 0.17% | 139 |
|
2015
Q2 | $384M | Buy |
8,199,211
+2,106,204
| +35% | +$98.5M | 0.2% | 124 |
|
2015
Q1 | $296M | Buy |
6,093,007
+1,254,527
| +26% | +$60.8M | 0.15% | 145 |
|
2014
Q4 | $249M | Buy |
4,838,480
+545,973
| +13% | +$28.1M | 0.13% | 161 |
|
2014
Q3 | $206M | Buy |
4,292,507
+263,548
| +7% | +$12.6M | 0.11% | 175 |
|
2014
Q2 | $191M | Sell |
4,028,959
-139,565
| -3% | -$6.63M | 0.1% | 185 |
|
2014
Q1 | $190M | Sell |
4,168,524
-93,087
| -2% | -$4.24M | 0.1% | 180 |
|
2013
Q4 | $186M | Buy |
4,261,611
+107,740
| +3% | +$4.71M | 0.1% | 182 |
|
2013
Q3 | $173M | Sell |
4,153,871
-189,882
| -4% | -$7.93M | 0.11% | 182 |
|
2013
Q2 | $183M | Buy |
+4,343,753
| New | +$183M | 0.12% | 161 |
|