Westwood Holdings Group’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
2,301,067
+1,044,093
| +83% | +$47.3M | 0.77% | 30 |
|
|
2025
Q1 | $55.7M | Sell |
1,256,974
-5,743
| -0.5% | -$254K | 0.42% | 97 |
|
|
2024
Q4 | $53.6M | Sell |
1,262,717
-1,208,491
| -49% | -$51.3M | 0.41% | 93 |
|
|
2024
Q3 | $100M | Buy |
2,471,208
+198,604
| +9% | +$8.07M | 0.42% | 61 |
|
|
2024
Q2 | $80.9M | Buy |
2,272,604
+477,425
| +27% | +$17M | 0.38% | 77 |
|
|
2024
Q1 | $65M | Buy |
1,795,179
+166,982
| +10% | +$6.04M | 0.51% | 87 |
|
|
2023
Q4 | $58.7M | Sell |
1,628,197
-2,761,123
| -63% | -$99.5M | 0.5% | 91 |
|
|
2023
Q3 | $146M | Buy |
4,389,320
+1,713,329
| +64% | +$56.9M | 1.36% | 5 |
|
|
2023
Q2 | $99.4M | Buy |
2,675,991
+591,822
| +28% | +$22M | 0.89% | 21 |
|
|
2023
Q1 | $79.5M | Sell |
2,084,169
-1,928,663
| -48% | -$73.6M | 0.72% | 35 |
|
|
2022
Q4 | $157M | Buy |
4,012,832
+3,985,010
| +14,323% | +$156M | 1.38% | 7 |
|
|
2022
Q3 | $1.03M | Sell |
27,822
-223,069
| -89% | -$8.27M | 0.01% | 314 |
|
|
2022
Q2 | $10.6M | Sell |
250,891
-34,876
| -12% | -$1.47M | 0.12% | 191 |
|
|
2022
Q1 | $13.2M | Buy |
285,767
+18,788
| +7% | +$866K | 0.12% | 178 |
|
|
2021
Q4 | $10.4M | Buy |
266,979
+247,816
| +1,293% | +$9.68M | 0.09% | 198 |
|
|
2021
Q3 | $763K | Hold |
19,163
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $767K | Hold |
19,163
| – | – | 0.01% | 361 |
|
|
2021
Q1 | $698K | Hold |
19,163
| – | – | 0.01% | 361 |
|
|
2020
Q4 | $613K | Sell |
19,163
-318
| -2% | -$10.2K | 0.01% | 360 |
|
|
2020
Q3 | $569K | Sell |
19,481
-65,061
| -77% | -$1.9M | 0.01% | 348 |
|
|
2020
Q2 | $2.57M | Sell |
84,542
-9,726
| -10% | -$296K | 0.03% | 277 |
|
|
2020
Q1 | $2.74M | Sell |
94,268
-78,796
| -46% | -$2.29M | 0.04% | 260 |
|
|
2019
Q4 | $6.88M | Sell |
173,064
-13,729
| -7% | -$546K | 0.07% | 234 |
|
|
2019
Q3 | $6.55M | Sell |
186,793
-17,226
| -8% | -$604K | 0.07% | 230 |
|
|
2019
Q2 | $7.36M | Sell |
204,019
-2,975
| -1% | -$107K | 0.08% | 223 |
|
|
2019
Q1 | $7.51M | Sell |
206,994
-13,630
| -6% | -$494K | 0.08% | 193 |
|
|
2018
Q4 | $6.86M | Buy |
220,624
+200,049
| +972% | +$6.22M | 0.08% | 202 |
|
|
2018
Q3 | $664K | Sell |
20,575
-4,792
| -19% | -$155K | 0.01% | 335 |
|
|
2018
Q2 | $905K | Buy |
25,367
+3,838
| +18% | +$137K | 0.01% | 335 |
|
|
2018
Q1 | $678K | Sell |
21,529
-113,518
| -84% | -$3.57M | 0.01% | 347 |
|
|
2017
Q4 | $5.28M | Sell |
135,047
-2,696
| -2% | -$105K | 0.04% | 233 |
|
|
2017
Q3 | $5.76M | Sell |
137,743
-20,150
| -13% | -$843K | 0.05% | 225 |
|
|
2017
Q2 | $6.29M | Buy |
157,893
+12,178
| +8% | +$485K | 0.05% | 225 |
|
|
2017
Q1 | $6.1M | Buy |
145,715
+109,715
| +305% | +$4.59M | 0.05% | 233 |
|
|
2016
Q4 | $1.52M | Hold |
36,000
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $1.59M | Buy |
+36,000
| New | +$1.59M | 0.01% | 311 |
|
|
2015
Q4 | – | Sell |
-26,400
| Closed | -$980K | – | 382 |
|
|
2015
Q3 | $980K | Buy |
+26,400
| New | +$980K | 0.01% | 307 |
|