Oppenheimer & Co’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
359,981
-14,831
| -4% | -$672K | 0.22% | 87 |
|
|
2025
Q1 | $16.6M | Sell |
374,812
-11,452
| -3% | -$507K | 0.25% | 76 |
|
|
2024
Q4 | $16.4M | Buy |
386,264
+2,429
| +0.6% | +$103K | 0.24% | 74 |
|
|
2024
Q3 | $15.6M | Buy |
383,835
+8,194
| +2% | +$333K | 0.24% | 80 |
|
|
2024
Q2 | $13.4M | Sell |
375,641
-1,781
| -0.5% | -$63.4K | 0.21% | 96 |
|
|
2024
Q1 | $13.7M | Buy |
377,422
+26,078
| +7% | +$944K | 0.23% | 91 |
|
|
2023
Q4 | $12.7M | Sell |
351,344
-12,718
| -3% | -$458K | 0.23% | 90 |
|
|
2023
Q3 | $12.1M | Buy |
364,062
+21,792
| +6% | +$723K | 0.25% | 79 |
|
|
2023
Q2 | $12.7M | Buy |
342,270
+18,933
| +6% | +$703K | 0.25% | 79 |
|
|
2023
Q1 | $12.3M | Sell |
323,337
-49,260
| -13% | -$1.88M | 0.26% | 80 |
|
|
2022
Q4 | $14.6M | Sell |
372,597
-2,085
| -0.6% | -$81.5K | 0.33% | 62 |
|
|
2022
Q3 | $13.9M | Buy |
374,682
+1,417
| +0.4% | +$52.6K | 0.33% | 60 |
|
|
2022
Q2 | $15.8M | Buy |
373,265
+6,729
| +2% | +$284K | 0.34% | 58 |
|
|
2022
Q1 | $16.9M | Buy |
366,536
+18,268
| +5% | +$842K | 0.3% | 65 |
|
|
2021
Q4 | $13.6M | Buy |
348,268
+3,330
| +1% | +$130K | 0.24% | 82 |
|
|
2021
Q3 | $13.7M | Sell |
344,938
-4,637
| -1% | -$185K | 0.26% | 81 |
|
|
2021
Q2 | $14M | Buy |
349,575
+9,284
| +3% | +$372K | 0.25% | 86 |
|
|
2021
Q1 | $12.4M | Buy |
340,291
+24,628
| +8% | +$896K | 0.25% | 85 |
|
|
2020
Q4 | $10.1M | Buy |
315,663
+1,463
| +0.5% | +$46.8K | 0.21% | 106 |
|
|
2020
Q3 | $9.17M | Sell |
314,200
-4,914
| -2% | -$143K | 0.23% | 95 |
|
|
2020
Q2 | $9.71M | Buy |
319,114
+26,962
| +9% | +$820K | 0.25% | 83 |
|
|
2020
Q1 | $8.5M | Sell |
292,152
-11,257
| -4% | -$327K | 0.26% | 78 |
|
|
2019
Q4 | $12.1M | Buy |
303,409
+729
| +0.2% | +$29K | 0.3% | 74 |
|
|
2019
Q3 | $10.6M | Buy |
302,680
+8,037
| +3% | +$282K | 0.29% | 73 |
|
|
2019
Q2 | $10.6M | Sell |
294,643
-6,121
| -2% | -$221K | 0.29% | 75 |
|
|
2019
Q1 | $10.9M | Buy |
300,764
+2,794
| +0.9% | +$101K | 0.29% | 75 |
|
|
2018
Q4 | $9.26M | Buy |
297,970
+23,697
| +9% | +$736K | 0.29% | 76 |
|
|
2018
Q3 | $8.86M | Buy |
274,273
+4,730
| +2% | +$153K | 0.23% | 94 |
|
|
2018
Q2 | $9.62M | Sell |
269,543
-1,821
| -0.7% | -$65K | 0.26% | 86 |
|
|
2018
Q1 | $8.54M | Buy |
271,364
+12,209
| +5% | +$384K | 0.22% | 102 |
|
|
2017
Q4 | $10.1M | Buy |
259,155
+12,521
| +5% | +$490K | 0.26% | 83 |
|
|
2017
Q3 | $10.3M | Sell |
246,634
-328
| -0.1% | -$13.7K | 0.28% | 77 |
|
|
2017
Q2 | $9.83M | Buy |
246,962
+2,515
| +1% | +$100K | 0.27% | 82 |
|
|
2017
Q1 | $10.2M | Buy |
244,447
+236,046
| +2,810% | +$9.88M | 0.29% | 77 |
|
|
2016
Q4 | $354K | Buy |
8,401
+490
| +6% | +$20.6K | 0.01% | 934 |
|
|
2016
Q3 | $350K | Sell |
7,911
-85
| -1% | -$3.76K | 0.01% | 933 |
|
|
2016
Q2 | $339K | Buy |
7,996
+145
| +2% | +$6.15K | 0.01% | 926 |
|
|
2016
Q1 | $305K | Buy |
+7,851
| New | +$305K | 0.01% | 934 |
|
|
2013
Q4 | – | Sell |
-7,285
| Closed | -$304K | – | 1403 |
|
|
2013
Q3 | $304K | Sell |
7,285
-469
| -6% | -$19.6K | 0.01% | 967 |
|
|
2013
Q2 | $326K | Buy |
+7,754
| New | +$326K | 0.01% | 892 |
|