Torray Investment Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
13,292
-81,100
| -86% | -$3.68M | 0.09% | 82 |
|
|
2025
Q1 | $4.18M | Sell |
94,392
-30,661
| -25% | -$1.36M | 0.62% | 54 |
|
|
2024
Q4 | $5.31M | Buy |
125,053
+1,062
| +0.9% | +$45.1K | 0.76% | 48 |
|
|
2024
Q3 | $5.04M | Buy |
123,991
+15,481
| +14% | +$629K | 0.7% | 50 |
|
|
2024
Q2 | $3.86M | Buy |
108,510
+1,826
| +2% | +$65K | 0.58% | 54 |
|
|
2024
Q1 | $3.86M | Buy |
106,684
+5,969
| +6% | +$216K | 0.58% | 53 |
|
|
2023
Q4 | $3.63M | Buy |
100,715
+25,940
| +35% | +$934K | 0.59% | 51 |
|
|
2023
Q3 | $2.48M | Buy |
74,775
+6,464
| +9% | +$215K | 0.44% | 60 |
|
|
2023
Q2 | $2.54M | Buy |
68,311
+427
| +0.6% | +$15.9K | 0.44% | 58 |
|
|
2023
Q1 | $2.59M | Buy |
67,884
+23
| +0% | +$877 | 0.46% | 59 |
|
|
2022
Q4 | $2.65M | Sell |
67,861
-709
| -1% | -$27.7K | 0.48% | 59 |
|
|
2022
Q3 | $2.54M | Buy |
68,570
+695
| +1% | +$25.8K | 0.51% | 53 |
|
|
2022
Q2 | $2.87M | Buy |
67,875
+399
| +0.6% | +$16.9K | 0.55% | 56 |
|
|
2022
Q1 | $3.11M | Buy |
67,476
+3,497
| +5% | +$161K | 0.5% | 57 |
|
|
2021
Q4 | $2.5M | Buy |
63,979
+5,916
| +10% | +$231K | 0.37% | 64 |
|
|
2021
Q3 | $2.31M | Buy |
58,063
+1,140
| +2% | +$45.4K | 0.35% | 56 |
|
|
2021
Q2 | $2.28M | Sell |
56,923
-482
| -0.8% | -$19.3K | 0.34% | 57 |
|
|
2021
Q1 | $2.09M | Buy |
57,405
+179
| +0.3% | +$6.52K | 0.33% | 60 |
|
|
2020
Q4 | $1.83M | Buy |
57,226
+742
| +1% | +$23.7K | 0.3% | 70 |
|
|
2020
Q3 | $1.65M | Buy |
56,484
+9,371
| +20% | +$274K | 0.3% | 70 |
|
|
2020
Q2 | $1.43M | Buy |
47,113
+35,754
| +315% | +$1.09M | 0.27% | 75 |
|
|
2020
Q1 | $330K | Sell |
11,359
-3,711
| -25% | -$108K | 0.07% | 95 |
|
|
2019
Q4 | $599K | Sell |
15,070
-437
| -3% | -$17.4K | 0.1% | 93 |
|
|
2019
Q3 | $544K | Buy |
15,507
+195
| +1% | +$6.84K | 0.06% | 94 |
|
|
2019
Q2 | $552K | Buy |
15,312
+1,122
| +8% | +$40.4K | 0.06% | 96 |
|
|
2019
Q1 | $515K | Sell |
14,190
-16,478
| -54% | -$598K | 0.05% | 96 |
|
|
2018
Q4 | $953K | Sell |
30,668
-424,615
| -93% | -$13.2M | 0.11% | 79 |
|
|
2018
Q3 | $14.7M | Sell |
455,283
-13,896
| -3% | -$449K | 1.47% | 35 |
|
|
2018
Q2 | $16.7M | Buy |
469,179
+347
| +0.1% | +$12.4K | 1.75% | 27 |
|
|
2018
Q1 | $14.8M | Buy |
468,832
+5,659
| +1% | +$178K | 1.53% | 32 |
|
|
2017
Q4 | $18.1M | Buy |
463,173
+65,395
| +16% | +$2.56M | 1.79% | 22 |
|
|
2017
Q3 | $16.6M | Sell |
397,778
-3,191
| -0.8% | -$134K | 1.65% | 28 |
|
|
2017
Q2 | $16M | Sell |
400,969
-24,555
| -6% | -$978K | 1.68% | 26 |
|
|
2017
Q1 | $17.8M | Buy |
425,524
+23,263
| +6% | +$973K | 1.86% | 20 |
|
|
2016
Q4 | $16.9M | Sell |
402,261
-10,880
| -3% | -$458K | 1.8% | 23 |
|
|
2016
Q3 | $18.3M | Sell |
413,141
-344,231
| -45% | -$15.2M | 2.01% | 16 |
|
|
2016
Q2 | $32.1M | Sell |
757,372
-390,841
| -34% | -$16.6M | 2.43% | 14 |
|
|
2016
Q1 | $44.7M | Buy |
1,148,213
+280,363
| +32% | +$10.9M | 2.33% | 22 |
|
|
2015
Q4 | $28.8M | Buy |
867,850
+46,075
| +6% | +$1.53M | 2.14% | 22 |
|
|
2015
Q3 | $30.5M | Buy |
821,775
+2,495
| +0.3% | +$92.6K | 2.24% | 22 |
|
|
2015
Q2 | $38.3M | Buy |
819,280
+293,300
| +56% | +$13.7M | 2.49% | 18 |
|
|
2015
Q1 | $25.5M | Buy |
525,980
+7,685
| +1% | +$373K | 2.98% | 21 |
|
|
2014
Q4 | $26.6M | Sell |
518,295
-102,695
| -17% | -$5.28M | 2.24% | 17 |
|
|
2014
Q3 | $29.7M | Buy |
620,990
+95,990
| +18% | +$4.6M | 2.7% | 6 |
|
|
2014
Q2 | $24.9M | Buy |
525,000
+304,560
| +138% | +$14.5M | 2.52% | 7 |
|
|
2014
Q1 | $10M | Buy |
220,440
+102,025
| +86% | +$4.64M | 1.7% | 28 |
|
|
2013
Q4 | $5.17M | Sell |
118,415
-360
| -0.3% | -$15.7K | 1.07% | 35 |
|
|
2013
Q3 | $4.96M | Buy |
118,775
+16,285
| +16% | +$680K | 1.07% | 34 |
|
|
2013
Q2 | $4.31M | Buy |
+102,490
| New | +$4.31M | 0.94% | 37 |
|