QV Investors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,531,333
| Closed | -$67.8M | – | 66 |
|
|
2025
Q1 | $67.8M | Sell |
1,531,333
-26,844
| -2% | -$1.19M | 6.84% | 2 |
|
|
2024
Q4 | $66.1M | Sell |
1,558,177
-380
| -0% | -$16.1K | 6.82% | 2 |
|
|
2024
Q3 | $63.4M | Buy |
1,558,557
+177,470
| +13% | +$7.22M | 5.6% | 3 |
|
|
2024
Q2 | $49.1M | Sell |
1,381,087
-13,192
| -0.9% | -$469K | 4.62% | 4 |
|
|
2024
Q1 | $50.4M | Buy |
1,394,279
+200,999
| +17% | +$7.27M | 4.38% | 4 |
|
|
2023
Q4 | $43.2M | Sell |
1,193,280
-5,691
| -0.5% | -$206K | 3.89% | 7 |
|
|
2023
Q3 | $40M | Sell |
1,198,971
-2,810
| -0.2% | -$93.6K | 4.14% | 5 |
|
|
2023
Q2 | $44.7M | Buy |
1,201,781
+151,589
| +14% | +$5.64M | 4.03% | 5 |
|
|
2023
Q1 | $40M | Sell |
1,050,192
-61,479
| -6% | -$2.34M | 3.74% | 5 |
|
|
2022
Q4 | $43.4M | Sell |
1,111,671
-38,080
| -3% | -$1.49M | 4.16% | 5 |
|
|
2022
Q3 | $42.9M | Sell |
1,149,751
-27,280
| -2% | -$1.02M | 4.14% | 4 |
|
|
2022
Q2 | $49.6M | Sell |
1,177,031
-255,274
| -18% | -$10.8M | 4.52% | 3 |
|
|
2022
Q1 | $66M | Buy |
1,432,305
+131,379
| +10% | +$6.05M | 4.69% | 4 |
|
|
2021
Q4 | $50.9M | Sell |
1,300,926
-34,379
| -3% | -$1.34M | 3.54% | 9 |
|
|
2021
Q3 | $53.2M | Buy |
+1,335,305
| New | +$53.2M | 4.03% | 7 |
|
|
2021
Q2 | – | Sell |
-1,699,676
| Closed | -$61.9M | – | 77 |
|
|
2021
Q1 | $61.9M | Sell |
1,699,676
-71,164
| -4% | -$2.59M | 3.81% | 9 |
|
|
2020
Q4 | $56.6M | Sell |
1,770,840
-183,267
| -9% | -$5.86M | 3.71% | 10 |
|
|
2020
Q3 | $56.9M | Sell |
1,954,107
-84,155
| -4% | -$2.45M | 3.87% | 8 |
|
|
2020
Q2 | $61.8M | Sell |
2,038,262
-1,360,411
| -40% | -$41.2M | 4.14% | 4 |
|
|
2020
Q1 | $97.9M | Buy |
3,398,673
+90,888
| +3% | +$2.62M | 8.37% | 1 |
|
|
2019
Q4 | $132M | Sell |
3,307,785
-734,900
| -18% | -$29.3M | 5.53% | 2 |
|
|
2019
Q3 | $188M | Sell |
4,042,685
-1,127,554
| -22% | -$52.4M | 5.66% | 5 |
|
|
2019
Q2 | $245M | Sell |
5,170,239
-962,260
| -16% | -$45.5M | 7.8% | 1 |
|
|
2019
Q1 | $297M | Sell |
6,132,499
-386,916
| -6% | -$18.7M | 8.39% | 3 |
|
|
2018
Q4 | $276M | Buy |
6,519,415
+352,470
| +6% | +$14.9M | 8.52% | 3 |
|
|
2018
Q3 | $257M | Buy |
6,166,945
+667,640
| +12% | +$27.8M | 6.32% | 4 |
|
|
2018
Q2 | $258M | Buy |
5,499,305
+1,396,340
| +34% | +$65.6M | 5.95% | 5 |
|
|
2018
Q1 | $166M | Buy |
4,102,965
+790,575
| +24% | +$32M | 3.67% | 13 |
|
|
2017
Q4 | $163M | Buy |
+3,312,390
| New | +$163M | 3.34% | 12 |
|