NIM
NXG Investment Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Hold |
301,500
| – | – | 0.79% | 25 |
|
|
2025
Q1 | $13.4M | Sell |
301,500
-5,175
| -2% | -$229K | 0.82% | 23 |
|
|
2024
Q4 | $13M | Buy |
306,675
+10
| +0% | +$424 | 0.86% | 25 |
|
|
2024
Q3 | $12.5M | Sell |
306,665
-256,030
| -46% | -$10.4M | 0.92% | 26 |
|
|
2024
Q2 | $20M | Hold |
562,695
| – | – | 1.59% | 19 |
|
|
2024
Q1 | $20.4M | Hold |
562,695
| – | – | 1.72% | 19 |
|
|
2023
Q4 | $20.3M | Sell |
562,695
-50,825
| -8% | -$1.83M | 1.86% | 18 |
|
|
2023
Q3 | $20.4M | Buy |
613,520
+37,820
| +7% | +$1.26M | 2.06% | 18 |
|
|
2023
Q2 | $21.4M | Sell |
575,700
-5,415
| -0.9% | -$201K | 2.07% | 20 |
|
|
2023
Q1 | $22.2M | Sell |
581,115
-361,215
| -38% | -$13.8M | 2.23% | 19 |
|
|
2022
Q4 | $36.8M | Buy |
942,330
+192,620
| +26% | +$7.53M | 3.47% | 11 |
|
|
2022
Q3 | $27.8M | Sell |
749,710
-140,255
| -16% | -$5.2M | 2.81% | 15 |
|
|
2022
Q2 | $37.6M | Sell |
889,965
-206,965
| -19% | -$8.75M | 3.85% | 9 |
|
|
2022
Q1 | $50.6M | Sell |
1,096,930
-36,470
| -3% | -$1.68M | 4.53% | 7 |
|
|
2021
Q4 | $44.3M | Sell |
1,133,400
-129,000
| -10% | -$5.04M | 4.3% | 6 |
|
|
2021
Q3 | $50.2M | Sell |
1,262,400
-41,981
| -3% | -$1.67M | 4.86% | 4 |
|
|
2021
Q2 | $52.2M | Buy |
1,304,381
+110,865
| +9% | +$4.44M | 4.95% | 4 |
|
|
2021
Q1 | $43.4M | Sell |
1,193,516
-212,463
| -15% | -$7.73M | 4.86% | 6 |
|
|
2020
Q4 | $45M | Buy |
1,405,979
+389,693
| +38% | +$12.5M | 4.99% | 4 |
|
|
2020
Q3 | $29.7M | Buy |
1,016,286
+35,199
| +4% | +$1.03M | 4.28% | 10 |
|
|
2020
Q2 | $29.8M | Sell |
981,087
-5,467
| -0.6% | -$166K | 3.37% | 16 |
|
|
2020
Q1 | $28.7M | Buy |
986,554
+35,014
| +4% | +$1.02M | 4.04% | 10 |
|
|
2019
Q4 | $37.8M | Buy |
951,540
+246,890
| +35% | +$9.82M | 2.05% | 19 |
|
|
2019
Q3 | $24.7M | Sell |
704,650
-1,410,599
| -67% | -$49.5M | 1.23% | 23 |
|
|
2019
Q2 | $76.3M | Sell |
2,115,249
-75,939
| -3% | -$2.74M | 2.94% | 13 |
|
|
2019
Q1 | $79.5M | Sell |
2,191,188
-838,042
| -28% | -$30.4M | 2.69% | 13 |
|
|
2018
Q4 | $94.1M | Buy |
3,029,230
+2,870,830
| +1,812% | +$89.2M | 3.9% | 7 |
|
|
2018
Q3 | $5.12M | Buy |
158,400
+7,450
| +5% | +$241K | 0.15% | 72 |
|
|
2018
Q2 | $5.39M | Buy |
150,950
+16,050
| +12% | +$573K | 0.16% | 65 |
|
|
2018
Q1 | $4.25M | Buy |
134,900
+100,700
| +294% | +$3.17M | 0.15% | 77 |
|
|
2017
Q4 | $1.34M | Sell |
34,200
-13,700
| -29% | -$536K | 0.04% | 128 |
|
|
2017
Q3 | $2M | Buy |
+47,900
| New | +$2M | 0.06% | 122 |
|