Nuveen Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $210M | Buy |
4,951,100
+174,927
| +4% | +$7.42M | 0.06% | 247 |
|
|
2024
Q3 | $209M | Buy |
4,776,173
+52,629
| +1% | +$2.31M | 0.06% | 256 |
|
|
2024
Q2 | $182M | Sell |
4,723,544
-762,046
| -14% | -$29.3M | 0.05% | 268 |
|
|
2024
Q1 | $212M | Buy |
5,485,590
+862,956
| +19% | +$33.3M | 0.06% | 252 |
|
|
2023
Q4 | $177M | Buy |
4,622,634
+1,927,696
| +72% | +$73.7M | 0.06% | 267 |
|
|
2023
Q3 | $89.4M | Buy |
2,694,938
+72,543
| +3% | +$2.41M | 0.03% | 400 |
|
|
2023
Q2 | $97.4M | Buy |
2,622,395
+1,097,479
| +72% | +$40.8M | 0.03% | 390 |
|
|
2023
Q1 | $58.2M | Sell |
1,524,916
-176,091
| -10% | -$6.72M | 0.02% | 491 |
|
|
2022
Q4 | $66.5M | Sell |
1,701,007
-397,396
| -19% | -$15.5M | 0.03% | 455 |
|
|
2022
Q3 | $77.9M | Sell |
2,098,403
-148,567
| -7% | -$5.51M | 0.03% | 413 |
|
|
2022
Q2 | $95M | Sell |
2,246,970
-380,481
| -14% | -$16.1M | 0.04% | 385 |
|
|
2022
Q1 | $119M | Buy |
2,627,451
+57,175
| +2% | +$2.59M | 0.04% | 386 |
|
|
2021
Q4 | $100M | Buy |
2,570,276
+168,477
| +7% | +$6.58M | 0.03% | 441 |
|
|
2021
Q3 | $95.6M | Buy |
2,401,799
+464,271
| +24% | +$18.5M | 0.03% | 439 |
|
|
2021
Q2 | $77.6M | Buy |
1,937,528
+192,936
| +11% | +$7.73M | 0.02% | 572 |
|
|
2021
Q1 | $63.5M | Sell |
1,744,592
-127,763
| -7% | -$4.65M | 0.02% | 615 |
|
|
2020
Q4 | $59.9M | Buy |
1,872,355
+116,966
| +7% | +$3.74M | 0.02% | 606 |
|
|
2020
Q3 | $51.3M | Sell |
1,755,389
-262,561
| -13% | -$7.67M | 0.02% | 567 |
|
|
2020
Q2 | $61.4M | Sell |
2,017,950
-117,950
| -6% | -$3.59M | 0.03% | 495 |
|
|
2020
Q1 | $62.1M | Sell |
2,135,900
-401,420
| -16% | -$11.7M | 0.03% | 426 |
|
|
2019
Q4 | $101M | Buy |
2,537,320
+151,500
| +6% | +$6.03M | 0.04% | 406 |
|
|
2019
Q3 | $83.7M | Buy |
2,385,820
+68,160
| +3% | +$2.39M | 0.03% | 448 |
|
|
2019
Q2 | $83.6M | Buy |
2,317,660
+184,218
| +9% | +$6.65M | 0.03% | 476 |
|
|
2019
Q1 | $77.4M | Sell |
2,133,442
-33,332
| -2% | -$1.21M | 0.41% | 43 |
|
|
2018
Q4 | $67.3M | Sell |
2,166,774
-1,333,389
| -38% | -$41.4M | 0.42% | 39 |
|
|
2018
Q3 | $113M | Buy |
3,500,163
+1,226,943
| +54% | +$39.6M | 0.6% | 26 |
|
|
2018
Q2 | $81.1M | Buy |
2,273,220
+912,545
| +67% | +$32.6M | 0.51% | 34 |
|
|
2018
Q1 | $42.8M | Buy |
1,360,675
+166,315
| +14% | +$5.23M | 0.28% | 90 |
|
|
2017
Q4 | $46.7M | Buy |
1,194,360
+26,993
| +2% | +$1.06M | 0.3% | 80 |
|
|
2017
Q3 | $48.8M | Buy |
1,167,367
+3,258
| +0.3% | +$136K | 0.32% | 70 |
|
|
2017
Q2 | $46.3M | Buy |
1,164,109
+49,495
| +4% | +$1.97M | 0.3% | 75 |
|
|
2017
Q1 | $46.6M | Sell |
1,114,614
-517,561
| -32% | -$21.7M | 0.28% | 87 |
|
|
2016
Q4 | $68.7M | Sell |
1,632,175
-70,677
| -4% | -$2.98M | 0.35% | 62 |
|
|
2016
Q3 | $75.3M | Sell |
1,702,852
-584,495
| -26% | -$25.9M | 0.44% | 49 |
|
|
2016
Q2 | $96.9M | Buy |
2,287,347
+220,937
| +11% | +$9.36M | 0.59% | 29 |
|
|
2016
Q1 | $80.4K | Sell |
2,066,410
-18,645
| -0.9% | -$725 | 0.42% | 37 |
|
|
2015
Q4 | $69.2K | Buy |
2,085,055
+338,086
| +19% | +$11.2K | 0.36% | 45 |
|
|
2015
Q3 | $64.9K | Buy |
1,746,969
+254,059
| +17% | +$9.43K | 0.37% | 45 |
|
|
2015
Q2 | $69.9K | Buy |
1,492,910
+129,542
| +10% | +$6.06K | 0.37% | 45 |
|
|
2015
Q1 | $66.1M | Buy |
1,363,368
+174,300
| +15% | +$8.45M | 0.36% | 55 |
|
|
2014
Q4 | $61.1M | Sell |
1,189,068
-722,038
| -38% | -$37.1M | 0.34% | 58 |
|
|
2014
Q3 | $91.5M | Sell |
1,911,106
-8,726
| -0.5% | -$418K | 0.56% | 25 |
|
|
2014
Q2 | $91.1M | Buy |
1,919,832
+123,402
| +7% | +$5.86M | 0.55% | 23 |
|
|
2014
Q1 | $81.8M | Sell |
1,796,430
-181,056
| -9% | -$8.24M | 0.49% | 31 |
|
|
2013
Q4 | $86.4M | Buy |
1,977,486
+10,874
| +0.6% | +$475K | 0.56% | 26 |
|
|
2013
Q3 | $82.1M | Buy |
1,966,612
+186,417
| +10% | +$7.78M | 0.53% | 28 |
|
|
2013
Q2 | $74.9M | Buy |
+1,780,195
| New | +$74.9M | 0.5% | 35 |
|