Osaic Holdings’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
545,381
+30,131
| +6% | +$1.3M | 0.05% | 358 |
|
|
2025
Q1 | $22.8M | Buy |
515,250
+20,925
| +4% | +$927K | 0.05% | 382 |
|
|
2024
Q4 | $21M | Sell |
494,325
-27,196
| -5% | -$1.15M | 0.05% | 384 |
|
|
2024
Q3 | $21.2M | Sell |
521,521
-98,729
| -16% | -$4.01M | 0.05% | 395 |
|
|
2024
Q2 | $22.1M | Sell |
620,250
-52,879
| -8% | -$1.88M | 0.05% | 361 |
|
|
2024
Q1 | $24.4M | Sell |
673,129
-153,991
| -19% | -$5.57M | 0.05% | 344 |
|
|
2023
Q4 | $29.8M | Sell |
827,120
-354,667
| -30% | -$12.8M | 0.05% | 351 |
|
|
2023
Q3 | $39.2M | Buy |
1,181,787
+339,128
| +40% | +$11.3M | 0.06% | 311 |
|
|
2023
Q2 | $31.3M | Sell |
842,659
-63,049
| -7% | -$2.34M | 0.06% | 317 |
|
|
2023
Q1 | $34.6M | Sell |
905,708
-40,908
| -4% | -$1.56M | 0.07% | 268 |
|
|
2022
Q4 | $37M | Buy |
946,616
+51,123
| +6% | +$2M | 0.08% | 250 |
|
|
2022
Q3 | $33.2M | Buy |
895,493
+12,102
| +1% | +$449K | 0.08% | 246 |
|
|
2022
Q2 | $37.4M | Buy |
883,391
+91,575
| +12% | +$3.87M | 0.08% | 234 |
|
|
2022
Q1 | $34.1M | Buy |
791,816
+38,360
| +5% | +$1.65M | 0.07% | 283 |
|
|
2021
Q4 | $29.5M | Sell |
753,456
-1,970
| -0.3% | -$77K | 0.06% | 316 |
|
|
2021
Q3 | $30.1M | Buy |
755,426
+109,671
| +17% | +$4.37M | 0.06% | 292 |
|
|
2021
Q2 | $25.9M | Buy |
645,755
+37,692
| +6% | +$1.51M | 0.06% | 327 |
|
|
2021
Q1 | $22.2M | Buy |
608,063
+38,942
| +7% | +$1.42M | 0.05% | 332 |
|
|
2020
Q4 | $18.2M | Buy |
569,121
+49,030
| +9% | +$1.57M | 0.05% | 339 |
|
|
2020
Q3 | $15.2M | Buy |
520,091
+24,857
| +5% | +$729K | 0.05% | 347 |
|
|
2020
Q2 | $15.1M | Sell |
495,234
-81,859
| -14% | -$2.49M | 0.05% | 318 |
|
|
2020
Q1 | $13.4M | Buy |
+577,093
| New | +$13.4M | 0.05% | 303 |
|