ADBIC
A.D. Beadell Investment Counsel’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
44,660
+518
| +1% | +$23.5K | 1.54% | 24 |
|
|
2025
Q1 | $1.96M | Sell |
44,142
-1,901
| -4% | -$84.2K | 1.63% | 22 |
|
|
2024
Q4 | $1.95M | Sell |
46,043
-3,200
| -6% | -$136K | 1.58% | 24 |
|
|
2024
Q3 | $2M | Sell |
49,243
-43
| -0.1% | -$1.75K | 1.6% | 26 |
|
|
2024
Q2 | $1.75M | Buy |
49,286
+9,690
| +24% | +$345K | 1.47% | 28 |
|
|
2024
Q1 | $1.43M | Buy |
39,596
+6,823
| +21% | +$247K | 1.25% | 34 |
|
|
2023
Q4 | $1.18M | Sell |
32,773
-642
| -2% | -$23.1K | 1.12% | 36 |
|
|
2023
Q3 | $1.12M | Sell |
33,415
-2,685
| -7% | -$90K | 1.17% | 34 |
|
|
2023
Q2 | $1.34M | Hold |
36,100
| – | – | 1.3% | 32 |
|
|
2023
Q1 | $1.38M | Hold |
36,100
| – | – | 1.26% | 32 |
|
|
2022
Q4 | $1.41M | Hold |
36,100
| – | – | 1.22% | 33 |
|
|
2022
Q3 | $1.34M | Sell |
36,100
-1
| -0% | -$37 | 1.2% | 33 |
|
|
2022
Q2 | $1.53M | Sell |
36,101
-4,067
| -10% | -$172K | 1.27% | 33 |
|
|
2022
Q1 | $1.85M | Hold |
40,168
| – | – | 1.23% | 34 |
|
|
2021
Q4 | $1.57M | Sell |
40,168
-1,846
| -4% | -$72.1K | 0.98% | 41 |
|
|
2021
Q3 | $1.67M | Sell |
42,014
-1,410
| -3% | -$56.1K | 1.09% | 35 |
|
|
2021
Q2 | $1.74M | Sell |
43,424
-257
| -0.6% | -$10.3K | 1.1% | 35 |
|
|
2021
Q1 | $1.59M | Sell |
43,681
-1,690
| -4% | -$61.5K | 1.07% | 36 |
|
|
2020
Q4 | $1.45M | Hold |
45,371
| – | – | 1.03% | 40 |
|
|
2020
Q3 | $1.32M | Sell |
45,371
-441
| -1% | -$12.9K | 1.06% | 38 |
|
|
2020
Q2 | $1.39M | Hold |
45,812
| – | – | 1.23% | 33 |
|
|
2020
Q1 | $1.33M | Hold |
45,812
| – | – | 1.44% | 29 |
|
|
2019
Q4 | $1.82M | Hold |
45,812
| – | – | 1.5% | 31 |
|
|
2019
Q3 | $1.61M | Hold |
45,812
| – | – | 1.39% | 31 |
|
|
2019
Q2 | $1.65M | Hold |
45,812
| – | – | 1.42% | 30 |
|
|
2019
Q1 | $1.66M | Sell |
45,812
-1,837
| -4% | -$66.6K | 1.47% | 28 |
|
|
2018
Q4 | $1.48M | Buy |
+47,649
| New | +$1.48M | 1.46% | 25 |
|
|
2017
Q4 | – | Sell |
-24,055
| Closed | -$1.01M | – | 90 |
|
|
2017
Q3 | $1.01M | Sell |
24,055
-6,273
| -21% | -$262K | 0.86% | 40 |
|
|
2017
Q2 | $1.21M | Hold |
30,328
| – | – | 0.98% | 38 |
|
|
2017
Q1 | $1.27M | Buy |
+30,328
| New | +$1.27M | 1.05% | 38 |
|