MIS
Morningstar Investment Services’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.63M | Sell |
82,024
-96,515
| -54% | -$4.27M | 0.67% | 38 |
|
|
2024
Q4 | $7.58M | Sell |
178,539
-1,617,150
| -90% | -$68.6M | 0.69% | 42 |
|
|
2024
Q3 | $73.1M | Sell |
1,795,689
-19,556
| -1% | -$796K | 0.75% | 37 |
|
|
2024
Q2 | $64M | Buy |
1,815,245
+101,343
| +6% | +$3.57M | 0.7% | 40 |
|
|
2024
Q1 | $61.7M | Sell |
1,713,902
-1,917,810
| -53% | -$69M | 0.68% | 42 |
|
|
2023
Q4 | $131M | Buy |
3,631,712
+2,049,712
| +130% | +$74M | 0.74% | 39 |
|
|
2023
Q3 | $53.1M | Buy |
1,582,000
+27,913
| +2% | +$936K | 0.68% | 38 |
|
|
2023
Q2 | $57.4M | Sell |
1,554,087
-630,434
| -29% | -$23.3M | 0.74% | 35 |
|
|
2023
Q1 | $83.1M | Sell |
2,184,521
-2,934,774
| -57% | -$112M | 1.12% | 23 |
|
|
2022
Q4 | $203M | Sell |
5,119,295
-78,941
| -2% | -$3.13M | 2.76% | 3 |
|
|
2022
Q3 | $203M | Sell |
5,198,236
-654,353
| -11% | -$25.6M | 2.87% | 3 |
|
|
2022
Q2 | $249M | Sell |
5,852,589
-352,279
| -6% | -$15M | 3.33% | 3 |
|
|
2022
Q1 | $287M | Buy |
6,204,868
+123,699
| +2% | +$5.73M | 3.19% | 4 |
|
|
2021
Q4 | $237M | Buy |
6,081,169
+100,046
| +2% | +$3.91M | 2.64% | 5 |
|
|
2021
Q3 | $238M | Buy |
5,981,123
+85,411
| +1% | +$3.4M | 2.81% | 4 |
|
|
2021
Q2 | $235M | Sell |
5,895,712
-29,540
| -0.5% | -$1.18M | 2.82% | 5 |
|
|
2021
Q1 | $217M | Buy |
5,925,252
+147,053
| +3% | +$5.39M | 2.83% | 4 |
|
|
2020
Q4 | $185M | Buy |
5,778,199
+1,173,665
| +25% | +$37.5M | 2.57% | 7 |
|
|
2020
Q3 | $136M | Buy |
4,604,534
+65,185
| +1% | +$1.93M | 2.11% | 9 |
|
|
2020
Q2 | $137M | Buy |
4,539,349
+246,561
| +6% | +$7.47M | 2.26% | 8 |
|
|
2020
Q1 | $121M | Buy |
4,292,788
+119,489
| +3% | +$3.37M | 2.21% | 7 |
|
|
2019
Q4 | $166M | Buy |
4,173,299
+64,812
| +2% | +$2.58M | 2.61% | 6 |
|
|
2019
Q3 | $145M | Buy |
4,108,487
+93,746
| +2% | +$3.31M | 2.45% | 6 |
|
|
2019
Q2 | $145M | Buy |
4,014,741
+110,276
| +3% | +$3.98M | 2.38% | 6 |
|
|
2019
Q1 | $142M | Buy |
3,904,465
+197,615
| +5% | +$7.17M | 2.43% | 5 |
|
|
2018
Q4 | $115M | Buy |
3,706,850
+340,499
| +10% | +$10.6M | 2.26% | 5 |
|
|
2018
Q3 | $109M | Buy |
3,366,351
+309,804
| +10% | +$10M | 1.96% | 7 |
|
|
2018
Q2 | $109M | Sell |
3,056,547
-111,655
| -4% | -$3.98M | 2.05% | 8 |
|
|
2018
Q1 | $99.7M | Buy |
3,168,202
+266,398
| +9% | +$8.38M | 1.94% | 7 |
|
|
2017
Q4 | $113M | Buy |
2,901,804
+765,977
| +36% | +$30M | 2.28% | 6 |
|
|
2017
Q3 | $89.4M | Buy |
2,135,827
+60,108
| +3% | +$2.51M | 1.95% | 7 |
|
|
2017
Q2 | $82.6M | Buy |
2,075,719
+170,183
| +9% | +$6.77M | 1.91% | 9 |
|
|
2017
Q1 | $79.7M | Buy |
1,905,536
+1,598,865
| +521% | +$66.9M | 2.01% | 10 |
|
|
2016
Q4 | $12.9M | Buy |
306,671
+45,560
| +17% | +$1.92M | 0.42% | 68 |
|
|
2016
Q3 | $11.5M | Buy |
261,111
+32,410
| +14% | +$1.43M | 0.33% | 81 |
|
|
2016
Q2 | $9.92M | Buy |
228,701
+16,945
| +8% | +$735K | 0.31% | 83 |
|
|
2016
Q1 | $8.24M | Buy |
211,756
+21,535
| +11% | +$838K | 0.28% | 91 |
|
|
2015
Q4 | $6.31M | Buy |
190,221
+28,785
| +18% | +$955K | 0.25% | 97 |
|
|
2015
Q3 | $5.99M | Buy |
161,436
+20,825
| +15% | +$773K | 0.25% | 99 |
|
|
2015
Q2 | $6.58M | Sell |
140,611
-304,360
| -68% | -$14.2M | 0.28% | 92 |
|
|
2015
Q1 | $21.6M | Buy |
444,971
+100,849
| +29% | +$4.89M | 0.94% | 31 |
|
|
2014
Q4 | $17.7M | Buy |
344,122
+43,155
| +14% | +$2.22M | 0.83% | 38 |
|
|
2014
Q3 | $14.4M | Buy |
300,967
+1,313
| +0.4% | +$62.9K | 0.74% | 41 |
|
|
2014
Q2 | $14.2M | Sell |
299,654
-52,704
| -15% | -$2.5M | 0.83% | 34 |
|
|
2014
Q1 | $16M | Buy |
352,358
+59,327
| +20% | +$2.7M | 1.09% | 23 |
|
|
2013
Q4 | $12.8M | Buy |
293,031
+56,643
| +24% | +$2.47M | 0.96% | 28 |
|
|
2013
Q3 | $9.73M | Buy |
236,388
+106,563
| +82% | +$4.39M | 0.85% | 31 |
|
|
2013
Q2 | $5.46M | Buy |
+129,825
| New | +$5.46M | 0.57% | 50 |
|