SAM
Shell Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
204,861
+104,448
| +104% | +$4.73M | 0.32% | 52 |
|
|
2025
Q1 | $4.44M | Sell |
100,413
-2,951
| -3% | -$131K | 0.21% | 86 |
|
|
2024
Q4 | $4.39M | Sell |
103,364
-2,200
| -2% | -$93.3K | 0.19% | 89 |
|
|
2024
Q3 | $4.29M | Buy |
+105,564
| New | +$4.29M | 0.19% | 104 |
|
|
2024
Q1 | $3.69M | Sell |
103,848
-51,324
| -33% | -$1.83M | 0.17% | 107 |
|
|
2023
Q4 | $5.64M | Sell |
155,172
-21,494
| -12% | -$781K | 0.26% | 73 |
|
|
2023
Q3 | $5.89M | Sell |
176,666
-3,149
| -2% | -$105K | 0.24% | 76 |
|
|
2023
Q2 | $6.68M | Buy |
179,815
+43,300
| +32% | +$1.61M | 0.26% | 69 |
|
|
2023
Q1 | $5.19M | Sell |
136,515
-1,200
| -0.9% | -$45.6K | 0.22% | 98 |
|
|
2022
Q4 | $5.38M | Buy |
137,715
+41,200
| +43% | +$1.61M | 0.24% | 87 |
|
|
2022
Q3 | $3.6M | Sell |
96,515
-24,800
| -20% | -$925K | 0.14% | 158 |
|
|
2022
Q2 | $5.11M | Buy |
121,315
+40,000
| +49% | +$1.69M | 0.15% | 148 |
|
|
2022
Q1 | $3.75M | Buy |
81,315
+1,600
| +2% | +$73.7K | 0.09% | 224 |
|
|
2021
Q4 | $3.12M | Buy |
79,715
+15,600
| +24% | +$610K | 0.06% | 277 |
|
|
2021
Q3 | $2.55M | Sell |
64,115
-800
| -1% | -$31.9K | 0.06% | 289 |
|
|
2021
Q2 | $2.6M | Sell |
64,915
-47,034
| -42% | -$1.89M | 0.05% | 315 |
|
|
2021
Q1 | $4.08M | Buy |
111,949
+3,411
| +3% | +$124K | 0.08% | 263 |
|
|
2020
Q4 | $3.47M | Sell |
108,538
-11,982
| -10% | -$383K | 0.07% | 292 |
|
|
2020
Q3 | $3.51M | Buy |
120,520
+6,100
| +5% | +$178K | 0.08% | 236 |
|
|
2020
Q2 | $3.47M | Sell |
114,420
-34,300
| -23% | -$1.04M | 0.09% | 233 |
|
|
2020
Q1 | $4.29M | Sell |
148,720
-5,600
| -4% | -$161K | 0.12% | 195 |
|
|
2019
Q4 | $6.14M | Sell |
154,320
-10,100
| -6% | -$402K | 0.13% | 200 |
|
|
2019
Q3 | $5.77M | Sell |
164,420
-5,084
| -3% | -$179K | 0.13% | 191 |
|
|
2019
Q2 | $6.12M | Sell |
169,504
-6,748
| -4% | -$244K | 0.14% | 193 |
|
|
2019
Q1 | $6.39M | Buy |
176,252
+3,499
| +2% | +$127K | 0.14% | 186 |
|
|
2018
Q4 | $5.36M | Sell |
172,753
-1,658
| -1% | -$51.5K | 0.13% | 192 |
|
|
2018
Q3 | $5.64M | Sell |
174,411
-2,304
| -1% | -$74.4K | 0.11% | 219 |
|
|
2018
Q2 | $6.31M | Sell |
176,715
-34,500
| -16% | -$1.23M | 0.13% | 196 |
|
|
2018
Q1 | $6.64M | Buy |
211,215
+3,663
| +2% | +$115K | 0.13% | 194 |
|
|
2017
Q4 | $8.14M | Sell |
207,552
-32,034
| -13% | -$1.26M | 0.16% | 168 |
|
|
2017
Q3 | $12.5M | Sell |
239,586
-2,375
| -1% | -$124K | 0.28% | 100 |
|
|
2017
Q2 | $12.5M | Sell |
241,961
-51,118
| -17% | -$2.64M | 0.27% | 103 |
|
|
2017
Q1 | $16.2M | Buy |
293,079
+154,736
| +112% | +$8.54M | 0.36% | 70 |
|
|
2016
Q4 | $7.82M | Sell |
138,343
-4,188
| -3% | -$237K | 0.18% | 153 |
|
|
2016
Q3 | $8.27M | Buy |
142,531
+2,707
| +2% | +$157K | 0.17% | 157 |
|
|
2016
Q2 | $7.65M | Sell |
139,824
-17,643
| -11% | -$966K | 0.18% | 142 |
|
|
2016
Q1 | $7.96M | Sell |
157,467
-2,607
| -2% | -$132K | 0.19% | 139 |
|
|
2015
Q4 | $7.36M | Sell |
160,074
-242,822
| -60% | -$11.2M | 0.17% | 134 |
|
|
2015
Q3 | $21.6M | Buy |
402,896
+196,428
| +95% | +$10.5M | 0.34% | 60 |
|
|
2015
Q2 | $12.1M | Sell |
206,468
-110,885
| -35% | -$6.48M | 0.24% | 102 |
|
|
2015
Q1 | $19.5M | Sell |
317,353
-54,228
| -15% | -$3.33M | 0.34% | 67 |
|
|
2014
Q4 | $22.2M | Sell |
371,581
-31,315
| -8% | -$1.87M | 0.36% | 59 |
|
|
2014
Q3 | $21.6M | Sell |
402,896
-5,330
| -1% | -$286K | 0.34% | 61 |
|
|
2014
Q2 | $20.7M | Sell |
408,226
-41,707
| -9% | -$2.11M | 0.32% | 62 |
|
|
2014
Q1 | $22.6M | Buy |
449,933
+21,638
| +5% | +$1.09M | 0.38% | 42 |
|
|
2013
Q4 | $19.9M | Sell |
428,295
-25,113
| -6% | -$1.17M | 0.34% | 50 |
|
|
2013
Q3 | $19.5M | Sell |
453,408
-420
| -0.1% | -$18.1K | 0.36% | 55 |
|
|
2013
Q2 | $20.1M | Buy |
+453,828
| New | +$20.1M | 0.38% | 48 |
|