Partners Group Holding’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
309,292
+20,346
| +7% | +$921K | 0.66% | 30 |
|
|
2025
Q1 | $12.9M | Sell |
288,946
-10,526
| -4% | -$472K | 0.54% | 33 |
|
|
2024
Q4 | $12.7M | Sell |
299,472
-80,374
| -21% | -$3.41M | 0.46% | 33 |
|
|
2024
Q3 | $15.3M | Sell |
379,846
-77,525
| -17% | -$3.13M | 0.99% | 30 |
|
|
2024
Q2 | $16.2M | Sell |
457,371
-11,042
| -2% | -$391K | 1.22% | 28 |
|
|
2024
Q1 | $16.8M | Sell |
468,413
-31,704
| -6% | -$1.14M | 1.53% | 25 |
|
|
2023
Q4 | $17.8M | Sell |
500,117
-11,519
| -2% | -$410K | 1.52% | 25 |
|
|
2023
Q3 | $17M | Sell |
511,636
-1,438
| -0.3% | -$47.7K | 1.59% | 25 |
|
|
2023
Q2 | $19.1M | Sell |
513,074
-18,609
| -4% | -$692K | 1.58% | 24 |
|
|
2023
Q1 | $27.3M | Sell |
531,683
-158,650
| -23% | -$8.15M | 2.2% | 17 |
|
|
2022
Q4 | $27M | Buy |
690,333
+4,741
| +0.7% | +$185K | 2.06% | 16 |
|
|
2022
Q3 | $25.7M | Buy |
685,592
+4,863
| +0.7% | +$182K | 1.81% | 18 |
|
|
2022
Q2 | $28.7M | Sell |
680,729
-3,565
| -0.5% | -$150K | 1.69% | 18 |
|
|
2022
Q1 | $31.6M | Sell |
684,294
-86,813
| -11% | -$4.01M | 1.65% | 21 |
|
|
2021
Q4 | $29.8M | Sell |
771,107
-2,041
| -0.3% | -$78.9K | 1.41% | 19 |
|
|
2021
Q3 | $31M | Sell |
773,148
-46,609
| -6% | -$1.87M | 2.16% | 20 |
|
|
2021
Q2 | $32.9M | Buy |
819,757
+71,776
| +10% | +$2.88M | 2.02% | 18 |
|
|
2021
Q1 | $27.4M | Sell |
747,981
-107,843
| -13% | -$3.94M | 2.35% | 18 |
|
|
2020
Q4 | $27.3M | Sell |
855,824
-59,827
| -7% | -$1.91M | 2.55% | 17 |
|
|
2020
Q3 | $26.7M | Sell |
915,651
-11,267
| -1% | -$329K | 2.93% | 15 |
|
|
2020
Q2 | $28.2M | Sell |
926,918
-243,198
| -21% | -$7.39M | 3.2% | 12 |
|
|
2020
Q1 | $34M | Buy |
1,170,116
+85,721
| +8% | +$2.49M | 4.49% | 8 |
|
|
2019
Q4 | $43.1M | Sell |
1,084,395
-214,123
| -16% | -$8.52M | 4.69% | 8 |
|
|
2019
Q3 | $45.3M | Buy |
1,298,518
+190,752
| +17% | +$6.66M | 5.27% | 4 |
|
|
2019
Q2 | $39.9M | Buy |
1,107,766
+83,544
| +8% | +$3.01M | 4.89% | 8 |
|
|
2019
Q1 | $36.9M | Sell |
1,024,222
-247,458
| -19% | -$8.91M | 5.06% | 8 |
|
|
2018
Q4 | $41.1M | Sell |
1,271,680
-385,669
| -23% | -$12.5M | 5.9% | 3 |
|
|
2018
Q3 | $53.5M | Sell |
1,657,349
-133,712
| -7% | -$4.32M | 6.31% | 3 |
|
|
2018
Q2 | $64.5M | Sell |
1,791,061
-206,900
| -10% | -$7.45M | 7.45% | 2 |
|
|
2018
Q1 | $63.6M | Buy |
1,997,961
+343,700
| +21% | +$10.9M | 7.15% | 2 |
|
|
2017
Q4 | $64.9M | Buy |
1,654,261
+176,100
| +12% | +$6.91M | 7.68% | 2 |
|
|
2017
Q3 | $61.5M | Buy |
1,478,161
+288,250
| +24% | +$12M | 6.82% | 3 |
|
|
2017
Q2 | $46.8M | Buy |
1,189,911
+32,400
| +3% | +$1.27M | 4.99% | 4 |
|
|
2017
Q1 | $48.4M | Buy |
1,157,511
+193,900
| +20% | +$8.11M | 3.91% | 5 |
|
|
2016
Q4 | $40.6M | Buy |
963,611
+120,400
| +14% | +$5.07M | 6.08% | 3 |
|
|
2016
Q3 | $37.3M | Buy |
843,211
+70,011
| +9% | +$3.1M | 9.15% | 3 |
|
|
2016
Q2 | $30.1M | Buy |
773,200
+48,300
| +7% | +$1.88M | 7.54% | 4 |
|
|
2016
Q1 | $28.2M | Sell |
724,900
-7,000
| -1% | -$272K | 6% | 4 |
|
|
2015
Q4 | $24.3M | Buy |
731,900
+153,800
| +27% | +$5.1M | 5.14% | 5 |
|
|
2015
Q3 | $21.5M | Buy |
578,100
+39,300
| +7% | +$1.46M | 6.11% | 4 |
|
|
2015
Q2 | $25.2M | Buy |
538,800
+21,500
| +4% | +$1.01M | 6.33% | 3 |
|
|
2015
Q1 | $25.1M | Sell |
517,300
-198,000
| -28% | -$9.6M | 6.52% | 2 |
|
|
2014
Q4 | $36.8M | Buy |
715,300
+25,500
| +4% | +$1.31M | 8.41% | 1 |
|
|
2014
Q3 | $33M | Sell |
689,800
-37,100
| -5% | -$1.78M | 7.21% | 1 |
|
|
2014
Q2 | $34.5M | Buy |
726,900
+55,200
| +8% | +$2.62M | 8.35% | 1 |
|
|
2014
Q1 | $30.6M | Sell |
671,700
-44,600
| -6% | -$2.03M | 7.55% | 1 |
|
|
2013
Q4 | $31.3M | Buy |
716,300
+111,200
| +18% | +$4.86M | 8.02% | 1 |
|
|
2013
Q3 | $25.3M | Buy |
605,100
+148,200
| +32% | +$6.19M | 7.02% | 2 |
|
|
2013
Q2 | $21.3M | Buy |
+456,900
| New | +$21.3M | 7.58% | 1 |
|