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