Silvercrest Asset Management’s Enbridge ENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
23,083
+827
| +4% | +$37.5K | 0.01% | 626 |
|
2025
Q1 | $986K | Buy |
22,256
+2,024
| +10% | +$89.7K | 0.01% | 621 |
|
2024
Q4 | $858K | Sell |
20,232
-488
| -2% | -$20.7K | 0.01% | 623 |
|
2024
Q3 | $841K | Sell |
20,720
-710
| -3% | -$28.8K | 0.01% | 588 |
|
2024
Q2 | $763K | Buy |
21,430
+2
| +0% | +$71 | 0.01% | 651 |
|
2024
Q1 | $775K | Sell |
21,428
-12,619
| -37% | -$457K | 0.01% | 647 |
|
2023
Q4 | $1.23M | Sell |
34,047
-114,921
| -77% | -$4.14M | 0.01% | 559 |
|
2023
Q3 | $4.94M | Buy |
148,968
+664
| +0.4% | +$22K | 0.04% | 362 |
|
2023
Q2 | $5.51M | Sell |
148,304
-4,399
| -3% | -$163K | 0.04% | 350 |
|
2023
Q1 | $5.83M | Sell |
152,703
-19,590
| -11% | -$747K | 0.04% | 318 |
|
2022
Q4 | $6.74M | Buy |
172,293
+62,696
| +57% | +$2.45M | 0.05% | 282 |
|
2022
Q3 | $4.07M | Buy |
109,597
+43,879
| +67% | +$1.63M | 0.03% | 361 |
|
2022
Q2 | $2.78M | Sell |
65,718
-267
| -0.4% | -$11.3K | 0.02% | 420 |
|
2022
Q1 | $3.04M | Sell |
65,985
-564
| -0.8% | -$26K | 0.02% | 443 |
|
2021
Q4 | $2.6M | Sell |
66,549
-1,164
| -2% | -$45.5K | 0.02% | 457 |
|
2021
Q3 | $2.7M | Buy |
67,713
+604
| +0.9% | +$24K | 0.02% | 459 |
|
2021
Q2 | $2.69M | Buy |
67,109
+1,299
| +2% | +$52K | 0.02% | 460 |
|
2021
Q1 | $2.4M | Buy |
65,810
+3,054
| +5% | +$111K | 0.02% | 466 |
|
2020
Q4 | $2.01M | Sell |
62,756
-3,043
| -5% | -$97.4K | 0.01% | 465 |
|
2020
Q3 | $1.92M | Sell |
65,799
-6,898
| -9% | -$201K | 0.02% | 457 |
|
2020
Q2 | $2.21M | Sell |
72,697
-13,643
| -16% | -$415K | 0.02% | 448 |
|
2020
Q1 | $2.51M | Sell |
86,340
-20,624
| -19% | -$600K | 0.03% | 403 |
|
2019
Q4 | $4.25M | Buy |
106,964
+2,459
| +2% | +$97.8K | 0.03% | 382 |
|
2019
Q3 | $3.67M | Sell |
104,505
-2,611
| -2% | -$91.6K | 0.03% | 403 |
|
2019
Q2 | $3.87M | Buy |
107,116
+1,567
| +1% | +$56.5K | 0.04% | 256 |
|
2019
Q1 | $3.83M | Sell |
105,549
-626
| -0.6% | -$22.7K | 0.04% | 259 |
|
2018
Q4 | $3.3M | Buy |
106,175
+96,641
| +1,014% | +$3M | 0.04% | 257 |
|
2018
Q3 | $308K | Sell |
9,534
-229
| -2% | -$7.4K | ﹤0.01% | 458 |
|
2018
Q2 | $348K | Sell |
9,763
-196
| -2% | -$6.99K | ﹤0.01% | 440 |
|
2018
Q1 | $313K | Buy |
9,959
+229
| +2% | +$7.2K | ﹤0.01% | 464 |
|
2017
Q4 | $381K | Sell |
9,730
-246
| -2% | -$9.63K | ﹤0.01% | 446 |
|
2017
Q3 | $417K | Buy |
9,976
+244
| +3% | +$10.2K | ﹤0.01% | 429 |
|
2017
Q2 | $387K | Sell |
9,732
-47
| -0.5% | -$1.87K | ﹤0.01% | 425 |
|
2017
Q1 | $409K | Buy |
+9,779
| New | +$409K | ﹤0.01% | 436 |
|
2014
Q1 | – | Sell |
-45,720
| Closed | -$2M | – | 457 |
|
2013
Q4 | $2M | Sell |
45,720
-3,990
| -8% | -$174K | 0.03% | 268 |
|
2013
Q3 | $2.08M | Buy |
49,710
+3,740
| +8% | +$156K | 0.04% | 252 |
|
2013
Q2 | $1.93M | Buy |
+45,970
| New | +$1.93M | 0.04% | 249 |
|