TIM
Thornburg Investment Management’s Enbridge ENB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $163M | Hold |
3,587,620
| – | – | 2.09% | 12 |
|
2025
Q1 | $1.59B | Hold |
3,587,620
| – | – | 2.22% | 11 |
|
2024
Q4 | $152M | Hold |
3,587,620
| – | – | 2.01% | 13 |
|
2024
Q3 | $146M | Buy |
3,587,620
+6,459
| +0.2% | +$262K | 1.9% | 15 |
|
2024
Q2 | $127M | Sell |
3,581,161
-14,266
| -0.4% | -$508K | 1.79% | 15 |
|
2024
Q1 | $130M | Buy |
3,595,427
+52,255
| +1% | +$1.89M | 1.82% | 14 |
|
2023
Q4 | $128M | Sell |
3,543,172
-2,095
| -0.1% | -$75.8K | 1.85% | 14 |
|
2023
Q3 | $118M | Buy |
3,545,267
+11,917
| +0.3% | +$395K | 1.93% | 14 |
|
2023
Q2 | $131M | Buy |
3,533,350
+5,538
| +0.2% | +$206K | 2.13% | 13 |
|
2023
Q1 | $134M | Buy |
3,527,812
+72,609
| +2% | +$2.76M | 2.22% | 11 |
|
2022
Q4 | $135M | Buy |
3,455,203
+70,272
| +2% | +$2.75M | 2.28% | 12 |
|
2022
Q3 | $125M | Buy |
3,384,931
+1,290,852
| +62% | +$47.8M | 2.22% | 12 |
|
2022
Q2 | $88.4M | Buy |
+2,094,079
| New | +$88.4M | 1.35% | 20 |
|