Miller Howard Investments’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.6M | Buy |
1,225,865
+122,658
| +11% | +$5.56M | 1.76% | 22 |
|
2025
Q1 | $48.9M | Buy |
1,103,207
+214,360
| +24% | +$9.5M | 1.56% | 24 |
|
2024
Q4 | $37.7M | Buy |
888,847
+44,544
| +5% | +$1.89M | 1.24% | 32 |
|
2024
Q3 | $34.3M | Buy |
844,303
+52,187
| +7% | +$2.12M | 1.06% | 42 |
|
2024
Q2 | $28.2M | Buy |
792,116
+17,185
| +2% | +$612K | 0.94% | 44 |
|
2024
Q1 | $28M | Buy |
774,931
+73,391
| +10% | +$2.66M | 0.92% | 42 |
|
2023
Q4 | $25.3M | Buy |
701,540
+31,360
| +5% | +$1.13M | 0.88% | 46 |
|
2023
Q3 | $22.2M | Sell |
670,180
-86,566
| -11% | -$2.87M | 0.82% | 43 |
|
2023
Q2 | $28.1M | Buy |
756,746
+56,586
| +8% | +$2.1M | 1% | 40 |
|
2023
Q1 | $26.7M | Buy |
700,160
+170,146
| +32% | +$6.49M | 0.97% | 39 |
|
2022
Q4 | $20.7M | Buy |
530,014
+37,952
| +8% | +$1.48M | 0.75% | 46 |
|
2022
Q3 | $18.3M | Buy |
492,062
+19,257
| +4% | +$714K | 0.75% | 48 |
|
2022
Q2 | $20M | Buy |
472,805
+15,186
| +3% | +$642K | 0.77% | 47 |
|
2022
Q1 | $21.1M | Buy |
457,619
+77,013
| +20% | +$3.55M | 0.74% | 50 |
|
2021
Q4 | $14.9M | Buy |
380,606
+266,177
| +233% | +$10.4M | 0.55% | 49 |
|
2021
Q3 | $4.55M | Buy |
114,429
+2,414
| +2% | +$96.1K | 0.19% | 87 |
|
2021
Q2 | $4.49M | Sell |
112,015
-1,157
| -1% | -$46.3K | 0.18% | 90 |
|
2021
Q1 | $4.12M | Sell |
113,172
-1,121,894
| -91% | -$40.8M | 0.17% | 86 |
|
2020
Q4 | $39.5M | Sell |
1,235,066
-351,979
| -22% | -$11.3M | 1.86% | 22 |
|
2020
Q3 | $46.3M | Sell |
1,587,045
-148,300
| -9% | -$4.33M | 2.44% | 10 |
|
2020
Q2 | $52.8M | Sell |
1,735,345
-464,457
| -21% | -$14.1M | 2.64% | 9 |
|
2020
Q1 | $64M | Sell |
2,199,802
-104,611
| -5% | -$3.04M | 3.27% | 3 |
|
2019
Q4 | $91.6M | Sell |
2,304,413
-325,343
| -12% | -$12.9M | 2.88% | 3 |
|
2019
Q3 | $92.3M | Buy |
2,629,756
+24,663
| +0.9% | +$865K | 2.87% | 3 |
|
2019
Q2 | $94M | Buy |
2,605,093
+753,132
| +41% | +$27.2M | 2.76% | 3 |
|
2019
Q1 | $67.2M | Buy |
1,851,961
+110,653
| +6% | +$4.01M | 1.85% | 23 |
|
2018
Q4 | $54.1M | Buy |
1,741,308
+1,006,892
| +137% | +$31.3M | 1.58% | 26 |
|
2018
Q3 | $23.7M | Buy |
734,416
+41,545
| +6% | +$1.34M | 0.57% | 57 |
|
2018
Q2 | $24.7M | Sell |
692,871
-1,646,671
| -70% | -$58.8M | 0.59% | 57 |
|
2018
Q1 | $73.6M | Sell |
2,339,542
-50,383
| -2% | -$1.59M | 1.74% | 25 |
|
2017
Q4 | $93.5M | Sell |
2,389,925
-83,962
| -3% | -$3.28M | 2.03% | 12 |
|
2017
Q3 | $104M | Sell |
2,473,887
-178,298
| -7% | -$7.46M | 2.13% | 7 |
|
2017
Q2 | $106M | Buy |
2,652,185
+725
| +0% | +$28.9K | 2.1% | 6 |
|
2017
Q1 | $111M | Buy |
+2,651,460
| New | +$111M | 2.14% | 6 |
|
2016
Q4 | – | Sell |
-20,263
| Closed | -$896K | – | 189 |
|
2016
Q3 | $896K | Sell |
20,263
-138,800
| -87% | -$6.14M | 0.02% | 168 |
|
2016
Q2 | $6.74M | Sell |
159,063
-2,272
| -1% | -$96.2K | 0.12% | 93 |
|
2016
Q1 | $6.28M | Buy |
161,335
+5,333
| +3% | +$208K | 0.12% | 96 |
|
2015
Q4 | $5.18M | Buy |
156,002
+40,220
| +35% | +$1.33M | 0.09% | 101 |
|
2015
Q3 | $4.3M | Buy |
115,782
+5,367
| +5% | +$199K | 0.07% | 118 |
|
2015
Q2 | $5.17M | Buy |
110,415
+101,628
| +1,157% | +$4.75M | 0.07% | 118 |
|
2015
Q1 | $426K | Buy |
8,787
+1,128
| +15% | +$54.7K | 0.01% | 196 |
|
2014
Q4 | $394K | Buy |
+7,659
| New | +$394K | 0.01% | 206 |
|
2014
Q3 | – | Sell |
-54,184
| Closed | -$2.57M | – | 200 |
|
2014
Q2 | $2.57M | Buy |
54,184
+13,175
| +32% | +$625K | 0.04% | 133 |
|
2014
Q1 | $1.87M | Buy |
41,009
+10,823
| +36% | +$492K | 0.03% | 130 |
|
2013
Q4 | $1.32M | Buy |
30,186
+10,729
| +55% | +$469K | 0.03% | 132 |
|
2013
Q3 | $812K | Buy |
19,457
+8,476
| +77% | +$354K | 0.02% | 150 |
|
2013
Q2 | $462K | Buy |
+10,981
| New | +$462K | 0.01% | 166 |
|