Sumitomo Mitsui Trust Group’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,981,625
| Closed | -$181M | – | 1090 |
|
|
2024
Q1 | $181M | Buy |
4,981,625
+11,973
| +0.2% | +$434K | 0.12% | 170 |
|
|
2023
Q4 | $180M | Sell |
4,969,652
-95,480
| -2% | -$3.46M | 0.13% | 160 |
|
|
2023
Q3 | $168M | Buy |
5,065,132
+746,263
| +17% | +$24.8M | 0.14% | 156 |
|
|
2023
Q2 | $161M | Sell |
4,318,869
-790,489
| -15% | -$29.4M | 0.13% | 168 |
|
|
2023
Q1 | $194M | Sell |
5,109,358
-148,992
| -3% | -$5.66M | 0.14% | 158 |
|
|
2022
Q4 | $206M | Sell |
5,258,350
-114,185
| -2% | -$4.47M | 0.16% | 135 |
|
|
2022
Q3 | $200M | Sell |
5,372,535
-42,121
| -0.8% | -$1.57M | 0.16% | 134 |
|
|
2022
Q2 | $229M | Buy |
5,414,656
+466,366
| +9% | +$19.7M | 0.18% | 124 |
|
|
2022
Q1 | $228M | Buy |
4,948,290
+24,205
| +0.5% | +$1.12M | 0.15% | 142 |
|
|
2021
Q4 | $192M | Sell |
4,924,085
-210,730
| -4% | -$8.23M | 0.12% | 189 |
|
|
2021
Q3 | $204M | Sell |
5,134,815
-288,348
| -5% | -$11.5M | 0.13% | 178 |
|
|
2021
Q2 | $217M | Sell |
5,423,163
-387,121
| -7% | -$15.5M | 0.13% | 177 |
|
|
2021
Q1 | $212M | Sell |
5,810,284
-194,266
| -3% | -$7.07M | 0.13% | 178 |
|
|
2020
Q4 | $191M | Sell |
6,004,550
-1,345,781
| -18% | -$42.9M | 0.12% | 187 |
|
|
2020
Q3 | $215M | Sell |
7,350,331
-317,121
| -4% | -$9.27M | 0.14% | 153 |
|
|
2020
Q2 | $232M | Buy |
7,667,452
+126,233
| +2% | +$3.83M | 0.16% | 138 |
|
|
2020
Q1 | $218M | Buy |
7,541,219
+281,289
| +4% | +$8.14M | 0.19% | 119 |
|
|
2019
Q4 | $289M | Buy |
7,259,930
+110,830
| +2% | +$4.41M | 0.23% | 93 |
|
|
2019
Q3 | $251M | Sell |
7,149,100
-41,887
| -0.6% | -$1.47M | 0.22% | 99 |
|
|
2019
Q2 | $259M | Sell |
7,190,987
-152,717
| -2% | -$5.5M | 0.23% | 88 |
|
|
2019
Q1 | $266M | Buy |
7,343,704
+21,265
| +0.3% | +$770K | 0.25% | 88 |
|
|
2018
Q4 | $226M | Buy |
7,322,439
+2,276,312
| +45% | +$70.4M | 0.24% | 91 |
|
|
2018
Q3 | $163M | Sell |
5,046,127
-147,825
| -3% | -$4.77M | 0.18% | 128 |
|
|
2018
Q2 | $186M | Buy |
5,193,952
+507,541
| +11% | +$18.1M | 0.22% | 108 |
|
|
2018
Q1 | $147M | Buy |
4,686,411
+84,506
| +2% | +$2.65M | 0.19% | 119 |
|
|
2017
Q4 | $181M | Buy |
4,601,905
+33,979
| +0.7% | +$1.33M | 0.23% | 98 |
|
|
2017
Q3 | $191M | Sell |
4,567,926
-21,079
| -0.5% | -$880K | 0.27% | 85 |
|
|
2017
Q2 | $182M | Buy |
4,589,005
+65,836
| +1% | +$2.62M | 0.27% | 85 |
|
|
2017
Q1 | $188M | Buy |
4,523,169
+1,942,839
| +75% | +$80.6M | 0.29% | 77 |
|
|
2016
Q4 | $108M | Sell |
2,580,330
-38,768
| -1% | -$1.63M | 0.18% | 133 |
|
|
2016
Q3 | $116M | Buy |
2,619,098
+25,860
| +1% | +$1.14M | 0.19% | 126 |
|
|
2016
Q2 | $109M | Sell |
2,593,238
-30,722
| -1% | -$1.3M | 0.19% | 124 |
|
|
2016
Q1 | $102M | Buy |
2,623,960
+183,959
| +8% | +$7.17M | 0.18% | 132 |
|
|
2015
Q4 | $80.1M | Buy |
2,440,001
+20,419
| +0.8% | +$670K | 0.14% | 162 |
|
|
2015
Q3 | $89.5M | Buy |
2,419,582
+87,554
| +4% | +$3.24M | 0.17% | 136 |
|
|
2015
Q2 | $109M | Sell |
2,332,028
-50,114
| -2% | -$2.35M | 0.2% | 120 |
|
|
2015
Q1 | $115M | Buy |
2,382,142
+289,372
| +14% | +$14M | 0.21% | 112 |
|
|
2014
Q4 | $108M | Buy |
2,092,770
+43,121
| +2% | +$2.22M | 0.21% | 117 |
|
|
2014
Q3 | $98M | Sell |
2,049,649
-10,808
| -0.5% | -$517K | 0.2% | 122 |
|
|
2014
Q2 | $97.8M | Sell |
2,060,457
-19,256
| -0.9% | -$914K | 0.2% | 121 |
|
|
2014
Q1 | $94.6M | Sell |
2,079,713
-8,270
| -0.4% | -$376K | 0.2% | 120 |
|
|
2013
Q4 | $90.5M | Sell |
2,087,983
-91,842
| -4% | -$3.98M | 0.19% | 132 |
|
|
2013
Q3 | $91.1M | Buy |
2,179,825
+77,239
| +4% | +$3.23M | 0.2% | 124 |
|
|
2013
Q2 | $88.3M | Buy |
+2,102,586
| New | +$88.3M | 0.2% | 119 |
|