O'Shaughnessy 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 | $22.7M | Sell |
500,708
-30,012
| -6% | -$1.36M | 0.15% | 149 |
|
|
2025
Q1 | $23.5M | Buy |
530,720
+3,224
| +0.6% | +$143K | 0.19% | 120 |
|
|
2024
Q4 | $22.4M | Buy |
527,496
+46,867
| +10% | +$1.99M | 0.19% | 114 |
|
|
2024
Q3 | $20M | Buy |
480,629
+127,930
| +36% | +$5.32M | 0.18% | 122 |
|
|
2024
Q2 | $12.5M | Buy |
352,699
+24,903
| +8% | +$886K | 0.13% | 169 |
|
|
2024
Q1 | $11.9M | Buy |
327,796
+11,881
| +4% | +$430K | 0.13% | 177 |
|
|
2023
Q4 | $11.4M | Buy |
315,915
+59,868
| +23% | +$2.16M | 0.15% | 155 |
|
|
2023
Q3 | $8.49M | Sell |
256,047
-79,430
| -24% | -$2.63M | 0.13% | 188 |
|
|
2023
Q2 | $12.5M | Sell |
335,477
-5,394
| -2% | -$200K | 0.18% | 135 |
|
|
2023
Q1 | $13M | Sell |
340,871
-1,592
| -0.5% | -$60.7K | 0.2% | 125 |
|
|
2022
Q4 | $13.4M | Sell |
342,463
-50,552
| -13% | -$1.98M | 0.22% | 125 |
|
|
2022
Q3 | $14.6M | Sell |
393,015
-103,619
| -21% | -$3.84M | 0.27% | 103 |
|
|
2022
Q2 | $21M | Sell |
496,634
-8,236
| -2% | -$348K | 0.39% | 76 |
|
|
2022
Q1 | $23.2M | Buy |
504,870
+55,357
| +12% | +$2.55M | 0.39% | 71 |
|
|
2021
Q4 | $17.6M | Buy |
449,513
+415,759
| +1,232% | +$16.3M | 0.31% | 93 |
|
|
2021
Q3 | $1.34M | Sell |
33,754
-616,210
| -95% | -$24.5M | 0.03% | 401 |
|
|
2021
Q2 | $26M | Sell |
649,964
-11,820
| -2% | -$473K | 0.52% | 53 |
|
|
2021
Q1 | $24.1M | Buy |
661,784
+645,846
| +4,052% | +$23.5M | 0.53% | 50 |
|
|
2020
Q4 | $510K | Sell |
15,938
-385
| -2% | -$12.3K | 0.01% | 504 |
|
|
2020
Q3 | $477K | Buy |
16,323
+2,091
| +15% | +$61.1K | 0.01% | 457 |
|
|
2020
Q2 | $433K | Buy |
14,232
+10,492
| +281% | +$319K | 0.01% | 432 |
|
|
2020
Q1 | $109K | Sell |
3,740
-179
| -5% | -$5.22K | ﹤0.01% | 610 |
|
|
2019
Q4 | $156K | Buy |
3,919
+3,913
| +65,217% | +$156K | ﹤0.01% | 678 |
|
|
2019
Q3 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 1047 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1039 |
|