Oppenheimer Asset Management’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.7M | Buy |
633,414
+48,063
| +8% | +$2.18M | 0.33% | 72 |
|
2025
Q1 | $25.9M | Buy |
585,351
+133,652
| +30% | +$5.92M | 0.32% | 78 |
|
2024
Q4 | $19.2M | Buy |
451,699
+4,881
| +1% | +$207K | 0.23% | 111 |
|
2024
Q3 | $18.1M | Buy |
446,818
+4,205
| +1% | +$171K | 0.22% | 112 |
|
2024
Q2 | $15.8M | Buy |
442,613
+74,742
| +20% | +$2.66M | 0.2% | 116 |
|
2024
Q1 | $13.3M | Sell |
367,871
-32,696
| -8% | -$1.18M | 0.2% | 126 |
|
2023
Q4 | $14.4M | Sell |
400,567
-46,034
| -10% | -$1.66M | 0.2% | 124 |
|
2023
Q3 | $14.8M | Buy |
446,601
+90,073
| +25% | +$2.99M | 0.23% | 105 |
|
2023
Q2 | $13.2M | Sell |
356,528
-18,617
| -5% | -$692K | 0.19% | 127 |
|
2023
Q1 | $14.3M | Buy |
375,145
+19,879
| +6% | +$758K | 0.22% | 115 |
|
2022
Q4 | $13.9M | Buy |
355,266
+89,730
| +34% | +$3.51M | 0.22% | 113 |
|
2022
Q3 | $9.85M | Buy |
265,536
+72,539
| +38% | +$2.69M | 0.17% | 150 |
|
2022
Q2 | $8.16M | Sell |
192,997
-1,036
| -0.5% | -$43.8K | 0.14% | 176 |
|
2022
Q1 | $8.94M | Buy |
194,033
+7,146
| +4% | +$329K | 0.13% | 195 |
|
2021
Q4 | $7.3M | Buy |
186,887
+7,191
| +4% | +$281K | 0.1% | 240 |
|
2021
Q3 | $7.15M | Buy |
179,696
+7,278
| +4% | +$290K | 0.1% | 233 |
|
2021
Q2 | $6.9M | Buy |
172,418
+9,560
| +6% | +$383K | 0.1% | 244 |
|
2021
Q1 | $5.93M | Buy |
162,858
+134,404
| +472% | +$4.89M | 0.09% | 255 |
|
2020
Q4 | $909K | Sell |
28,454
-6,823
| -19% | -$218K | 0.02% | 711 |
|
2020
Q3 | $1.03M | Buy |
35,277
+1,218
| +4% | +$35.6K | 0.02% | 607 |
|
2020
Q2 | $1.04M | Sell |
34,059
-1,181
| -3% | -$35.9K | 0.02% | 587 |
|
2020
Q1 | $1.02M | Buy |
35,240
+4,396
| +14% | +$128K | 0.03% | 545 |
|
2019
Q4 | $1.23M | Sell |
30,844
-7,096
| -19% | -$282K | 0.03% | 577 |
|
2019
Q3 | $1.33M | Buy |
37,940
+587
| +2% | +$20.6K | 0.03% | 528 |
|
2019
Q2 | $1.35M | Buy |
37,353
+5,420
| +17% | +$195K | 0.03% | 526 |
|
2019
Q1 | $1.16M | Buy |
31,933
+10,070
| +46% | +$365K | 0.03% | 568 |
|
2018
Q4 | $680K | Sell |
21,863
-6,521
| -23% | -$203K | 0.02% | 670 |
|
2018
Q3 | $916K | Buy |
28,384
+246
| +0.9% | +$7.94K | 0.02% | 640 |
|
2018
Q2 | $1M | Sell |
28,138
-903
| -3% | -$32.2K | 0.02% | 592 |
|
2018
Q1 | $914K | Sell |
29,041
-16,555
| -36% | -$521K | 0.02% | 619 |
|
2017
Q4 | $1.91M | Hold |
45,596
| – | – | 0.05% | 388 |
|
2017
Q3 | $1.91M | Buy |
45,596
+1,803
| +4% | +$75.4K | 0.05% | 390 |
|
2017
Q2 | $1.74M | Buy |
43,793
+1,880
| +4% | +$74.9K | 0.05% | 398 |
|
2017
Q1 | $1.75M | Buy |
+41,913
| New | +$1.75M | 0.05% | 390 |
|