VFM
Viking Fund Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
164,500
+60,000
| +57% | +$2.72M | 1.02% | 30 |
|
|
2025
Q1 | $4.63M | Hold |
104,500
| – | – | 0.67% | 58 |
|
|
2024
Q4 | $4.43M | Sell |
104,500
-190,000
| -65% | -$8.06M | 0.69% | 57 |
|
|
2024
Q3 | $12M | Sell |
294,500
-25,000
| -8% | -$1.02M | 1.94% | 9 |
|
|
2024
Q2 | $11.4M | Sell |
319,500
-9,500
| -3% | -$338K | 2.04% | 8 |
|
|
2024
Q1 | $11.9M | Buy |
329,000
+8,000
| +2% | +$289K | 2.15% | 11 |
|
|
2023
Q4 | $11.6M | Sell |
321,000
-9,000
| -3% | -$324K | 2.25% | 8 |
|
|
2023
Q3 | $11M | Buy |
330,000
+20,400
| +7% | +$677K | 2.21% | 7 |
|
|
2023
Q2 | $11.5M | Buy |
309,600
+600
| +0.2% | +$22.3K | 2.18% | 5 |
|
|
2023
Q1 | $11.8M | Buy |
309,000
+18,000
| +6% | +$687K | 2.27% | 6 |
|
|
2022
Q4 | $11.4M | Buy |
291,000
+20,000
| +7% | +$782K | 2.26% | 6 |
|
|
2022
Q3 | $10.1M | Buy |
271,000
+67,000
| +33% | +$2.49M | 2.37% | 6 |
|
|
2022
Q2 | $8.62M | Buy |
204,000
+10,000
| +5% | +$423K | 2% | 11 |
|
|
2022
Q1 | $8.94M | Buy |
194,000
+15,000
| +8% | +$691K | 2.04% | 7 |
|
|
2021
Q4 | $7M | Hold |
179,000
| – | – | 1.84% | 12 |
|
|
2021
Q3 | $7.12M | Buy |
179,000
+4,000
| +2% | +$159K | 2.06% | 9 |
|
|
2021
Q2 | $7.01M | Buy |
175,000
+8,000
| +5% | +$320K | 2% | 8 |
|
|
2021
Q1 | $6.08M | Sell |
167,000
-5,000
| -3% | -$182K | 1.81% | 12 |
|
|
2020
Q4 | $5.5M | Buy |
172,000
+166,000
| +2,767% | +$5.31M | 1.77% | 15 |
|
|
2020
Q3 | $175K | Sell |
6,000
-50,000
| -89% | -$1.46M | 0.07% | 113 |
|
|
2020
Q2 | $1.7M | Sell |
56,000
-700
| -1% | -$21.3K | 0.63% | 55 |
|
|
2020
Q1 | $1.65M | Sell |
56,700
-10,000
| -15% | -$291K | 0.73% | 44 |
|
|
2019
Q4 | $2.65M | Sell |
66,700
-60,000
| -47% | -$2.39M | 0.75% | 49 |
|
|
2019
Q3 | $4.45M | Sell |
126,700
-25,000
| -16% | -$877K | 1.27% | 32 |
|
|
2019
Q2 | $5.47M | Sell |
151,700
-19,300
| -11% | -$696K | 1.45% | 28 |
|
|
2019
Q1 | $6.2M | Sell |
171,000
-82,000
| -32% | -$2.97M | 1.54% | 22 |
|
|
2018
Q4 | $7.86M | Sell |
253,000
-46,000
| -15% | -$1.43M | 2.19% | 6 |
|
|
2018
Q3 | $9.66M | Sell |
299,000
-20,000
| -6% | -$646K | 1.98% | 10 |
|
|
2018
Q2 | $11.4M | Sell |
319,000
-200,000
| -39% | -$7.14M | 2.19% | 12 |
|
|
2018
Q1 | $16.3M | Buy |
519,000
+126,500
| +32% | +$3.98M | 3.1% | 7 |
|
|
2017
Q4 | $15.4M | Buy |
392,500
+4,500
| +1% | +$176K | 2.51% | 14 |
|
|
2017
Q3 | $16.2M | Sell |
388,000
-300
| -0.1% | -$12.6K | 2.59% | 10 |
|
|
2017
Q2 | $15.5M | Sell |
388,300
-109,999
| -22% | -$4.38M | 2.37% | 11 |
|
|
2017
Q1 | $20.8M | Buy |
498,299
+148,299
| +42% | +$6.2M | 2.79% | 5 |
|
|
2016
Q4 | $14.7M | Buy |
350,000
+40,000
| +13% | +$1.68M | 1.87% | 17 |
|
|
2016
Q3 | $13.7M | Hold |
310,000
| – | – | 2.25% | 18 |
|
|
2016
Q2 | $13.1M | Hold |
310,000
| – | – | 2.28% | 21 |
|
|
2016
Q1 | $12.1M | Buy |
310,000
+80,000
| +35% | +$3.11M | 2.31% | 20 |
|
|
2015
Q4 | $7.63M | Sell |
230,000
-55,000
| -19% | -$1.83M | 1.51% | 32 |
|
|
2015
Q3 | $10.6M | Hold |
285,000
| – | – | 1.86% | 22 |
|
|
2015
Q2 | $13.3M | Hold |
285,000
| – | – | 1.77% | 23 |
|
|
2015
Q1 | $13.8M | Hold |
285,000
| – | – | 1.81% | 21 |
|
|
2014
Q4 | $14.7M | Buy |
285,000
+40,000
| +16% | +$2.06M | 2.07% | 17 |
|
|
2014
Q3 | $11.7M | Sell |
245,000
-130,000
| -35% | -$6.22M | 1.3% | 36 |
|
|
2014
Q2 | $17.8M | Buy |
375,000
+44,000
| +13% | +$2.09M | 2.01% | 19 |
|
|
2014
Q1 | $15.1M | Sell |
331,000
-25,000
| -7% | -$1.14M | 2.1% | 20 |
|
|
2013
Q4 | $15.6M | Buy |
356,000
+50,000
| +16% | +$2.18M | 2.37% | 16 |
|
|
2013
Q3 | $12.8M | Buy |
306,000
+128,000
| +72% | +$5.34M | 2.26% | 17 |
|
|
2013
Q2 | $7.49M | Buy |
+178,000
| New | +$7.49M | 1.38% | 35 |
|