MSAM
Moloney Securities Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
10,978
+119
| +1% | +$5.39K | 0.06% | 267 |
|
|
2025
Q1 | $481K | Buy |
10,859
+887
| +9% | +$39.3K | 0.07% | 258 |
|
|
2024
Q4 | $423K | Sell |
9,972
-472
| -5% | -$20K | 0.06% | 289 |
|
|
2024
Q3 | $424K | Sell |
10,444
-25
| -0.2% | -$1.02K | 0.06% | 299 |
|
|
2024
Q2 | $373K | Buy |
10,469
+157
| +2% | +$5.59K | 0.05% | 315 |
|
|
2024
Q1 | $373K | Sell |
10,312
-235
| -2% | -$8.5K | 0.06% | 307 |
|
|
2023
Q4 | $380K | Buy |
10,547
+483
| +5% | +$17.4K | 0.06% | 297 |
|
|
2023
Q3 | $334K | Sell |
10,064
-10
| -0.1% | -$332 | 0.06% | 294 |
|
|
2023
Q2 | $374K | Sell |
10,074
-292
| -3% | -$10.8K | 0.07% | 278 |
|
|
2023
Q1 | $395K | Sell |
10,366
-40
| -0.4% | -$1.53K | 0.07% | 265 |
|
|
2022
Q4 | $407K | Buy |
10,406
+200
| +2% | +$7.82K | 0.09% | 249 |
|
|
2022
Q3 | $379K | Sell |
10,206
-452
| -4% | -$16.8K | 0.09% | 237 |
|
|
2022
Q2 | $450K | Buy |
10,658
+100
| +0.9% | +$4.22K | 0.11% | 214 |
|
|
2022
Q1 | $487K | Buy |
10,558
+215
| +2% | +$9.92K | 0.09% | 227 |
|
|
2021
Q4 | $404K | Sell |
10,343
-2,035
| -16% | -$79.5K | 0.07% | 274 |
|
|
2021
Q3 | $493K | Sell |
12,378
-5
| -0% | -$199 | 0.09% | 247 |
|
|
2021
Q2 | $496K | Buy |
12,383
+2,196
| +22% | +$88K | 0.09% | 243 |
|
|
2021
Q1 | $371K | Sell |
10,187
-238
| -2% | -$8.67K | 0.07% | 268 |
|
|
2020
Q4 | $333K | Hold |
10,425
| – | – | 0.07% | 256 |
|
|
2020
Q3 | $304K | Sell |
10,425
-1,382
| -12% | -$40.3K | 0.08% | 234 |
|
|
2020
Q2 | $359K | Buy |
11,807
+17
| +0.1% | +$517 | 0.1% | 195 |
|
|
2020
Q1 | $343K | Sell |
11,790
-795
| -6% | -$23.1K | 0.12% | 169 |
|
|
2019
Q4 | $501K | Hold |
12,585
| – | – | 0.15% | 165 |
|
|
2019
Q3 | $441K | Sell |
12,585
-735
| -6% | -$25.8K | 0.15% | 172 |
|
|
2019
Q2 | $481K | Buy |
13,320
+1,777
| +15% | +$64.2K | 0.16% | 157 |
|
|
2019
Q1 | $419K | Sell |
11,543
-1,306
| -10% | -$47.4K | 0.14% | 179 |
|
|
2018
Q4 | $399K | Buy |
12,849
+3,351
| +35% | +$104K | 0.16% | 171 |
|
|
2018
Q3 | $307K | Sell |
9,498
-482
| -5% | -$15.6K | 0.11% | 207 |
|
|
2018
Q2 | $356K | Buy |
9,980
+126
| +1% | +$4.5K | 0.14% | 188 |
|
|
2018
Q1 | $310K | Sell |
9,854
-1,272
| -11% | -$40K | 0.13% | 202 |
|
|
2017
Q4 | $435K | Hold |
11,126
| – | – | 0.18% | 150 |
|
|
2017
Q3 | $466K | Sell |
11,126
-55
| -0.5% | -$2.3K | 0.21% | 138 |
|
|
2017
Q2 | $445K | Sell |
11,181
-1,249
| -10% | -$49.7K | 0.22% | 142 |
|
|
2017
Q1 | $520K | Buy |
+12,430
| New | +$520K | 0.27% | 126 |
|