TCA
Tortoise Capital Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
7,470,527
+1,056,245
| +16% | +$47.9M | 4.42% | 9 |
|
|
2025
Q1 | $284M | Buy |
6,414,282
+191,609
| +3% | +$8.49M | 3.44% | 12 |
|
|
2024
Q4 | $264M | Buy |
6,222,673
+431,033
| +7% | +$18.3M | 3.38% | 12 |
|
|
2024
Q3 | $235M | Buy |
5,791,640
+1,258,608
| +28% | +$51.1M | 3.03% | 12 |
|
|
2024
Q2 | $161M | Buy |
4,533,032
+203,972
| +5% | +$7.26M | 2.13% | 15 |
|
|
2024
Q1 | $157M | Sell |
4,329,060
-1,484,077
| -26% | -$53.7M | 2.19% | 14 |
|
|
2023
Q4 | $209M | Sell |
5,813,137
-183,421
| -3% | -$6.61M | 3.23% | 11 |
|
|
2023
Q3 | $199M | Sell |
5,996,558
-49,838
| -0.8% | -$1.65M | 3.03% | 13 |
|
|
2023
Q2 | $225M | Sell |
6,046,396
-40,044
| -0.7% | -$1.49M | 3.43% | 11 |
|
|
2023
Q1 | $232M | Buy |
6,086,440
+147,255
| +2% | +$5.62M | 3.49% | 12 |
|
|
2022
Q4 | $232M | Buy |
5,939,185
+351,477
| +6% | +$13.7M | 3.48% | 11 |
|
|
2022
Q3 | $207M | Sell |
5,587,708
-4,116
| -0.1% | -$153K | 3.27% | 12 |
|
|
2022
Q2 | $236M | Sell |
5,591,824
-287,464
| -5% | -$12.1M | 3.69% | 11 |
|
|
2022
Q1 | $271M | Buy |
5,879,288
+376,354
| +7% | +$17.3M | 3.6% | 11 |
|
|
2021
Q4 | $215M | Buy |
5,502,934
+476,562
| +9% | +$18.6M | 3.25% | 12 |
|
|
2021
Q3 | $200M | Sell |
5,026,372
-844,269
| -14% | -$33.6M | 3.23% | 13 |
|
|
2021
Q2 | $235M | Sell |
5,870,641
-1,012,426
| -15% | -$40.5M | 3.56% | 13 |
|
|
2021
Q1 | $251M | Sell |
6,883,067
-995,906
| -13% | -$36.3M | 4.19% | 12 |
|
|
2020
Q4 | $252M | Sell |
7,878,973
-1,683,724
| -18% | -$53.9M | 4.87% | 6 |
|
|
2020
Q3 | $279M | Sell |
9,562,697
-169,090
| -2% | -$4.94M | 5.59% | 5 |
|
|
2020
Q2 | $296M | Buy |
9,731,787
+29,828
| +0.3% | +$907K | 4.76% | 11 |
|
|
2020
Q1 | $282M | Buy |
9,701,959
+629,501
| +7% | +$18.3M | 5.21% | 9 |
|
|
2019
Q4 | $361M | Sell |
9,072,458
-539,980
| -6% | -$21.5M | 2.29% | 16 |
|
|
2019
Q3 | $337M | Buy |
9,612,438
+3,766,204
| +64% | +$132M | 2.07% | 17 |
|
|
2019
Q2 | $211M | Sell |
5,846,234
-318,479
| -5% | -$11.5M | 1.38% | 21 |
|
|
2019
Q1 | $224M | Sell |
6,164,713
-881,267
| -13% | -$32M | 1.38% | 22 |
|
|
2018
Q4 | $219M | Buy |
7,045,980
+519,632
| +8% | +$16.2M | 1.59% | 20 |
|
|
2018
Q3 | $211M | Sell |
6,526,348
-231,235
| -3% | -$7.47M | 1.23% | 25 |
|
|
2018
Q2 | $241M | Buy |
6,757,583
+1,291,797
| +24% | +$46.1M | 1.55% | 23 |
|
|
2018
Q1 | $172M | Buy |
5,465,786
+463,889
| +9% | +$14.6M | 1.21% | 26 |
|
|
2017
Q4 | $196M | Sell |
5,001,897
-1,415,572
| -22% | -$55.4M | 1.28% | 24 |
|
|
2017
Q3 | $269M | Buy |
6,417,469
+211,026
| +3% | +$8.83M | 1.76% | 21 |
|
|
2017
Q2 | $247M | Buy |
6,206,443
+196,956
| +3% | +$7.84M | 1.6% | 24 |
|
|
2017
Q1 | $251M | Buy |
6,009,487
+1,881,532
| +46% | +$78.7M | 1.54% | 25 |
|
|
2016
Q4 | $174M | Buy |
4,127,955
+324,577
| +9% | +$13.7M | 1.12% | 29 |
|
|
2016
Q3 | $168M | Sell |
3,803,378
-44,639
| -1% | -$1.97M | 1.12% | 25 |
|
|
2016
Q2 | $163M | Buy |
3,848,017
+310,855
| +9% | +$13.2M | 1.14% | 25 |
|
|
2016
Q1 | $138M | Buy |
3,537,162
+513,092
| +17% | +$20M | 1.1% | 24 |
|
|
2015
Q4 | $100M | Sell |
3,024,070
-1,264,538
| -29% | -$42M | 0.85% | 27 |
|
|
2015
Q3 | $159M | Buy |
4,288,608
+22,422
| +0.5% | +$833K | 1.25% | 27 |
|
|
2015
Q2 | $200M | Buy |
4,266,186
+389,899
| +10% | +$18.2M | 1.22% | 30 |
|
|
2015
Q1 | $188M | Buy |
3,876,287
+354,204
| +10% | +$17.2M | 1.12% | 31 |
|
|
2014
Q4 | $181M | Buy |
3,522,083
+733,802
| +26% | +$37.7M | 1.08% | 32 |
|
|
2014
Q3 | $134M | Buy |
2,788,281
+515,209
| +23% | +$24.7M | 0.74% | 32 |
|
|
2014
Q2 | $108M | Buy |
2,273,072
+185,815
| +9% | +$8.82M | 0.58% | 37 |
|
|
2014
Q1 | $95M | Buy |
2,087,257
+367,842
| +21% | +$16.7M | 0.63% | 36 |
|
|
2013
Q4 | $75.1M | Buy |
1,719,415
+128,000
| +8% | +$5.59M | 0.55% | 39 |
|
|
2013
Q3 | $66.4M | Sell |
1,591,415
-175,597
| -10% | -$7.33M | 0.52% | 38 |
|
|
2013
Q2 | $74.3M | Buy |
+1,767,012
| New | +$74.3M | 0.62% | 34 |
|