Adalta Capital Management’s Enbridge ENB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$580K	Hold	12,796	–	–	0.29%	45
2025 Q1	$567K	Hold	12,796	–	–	0.3%	45
2024 Q4	$543K	Hold	12,796	–	–	0.28%	48
2024 Q3	$520K	Hold	12,796	–	–	0.27%	54
2024 Q2	$455K	Hold	12,796	–	–	0.25%	54
2024 Q1	$463K	Hold	12,796	–	–	0.26%	51
2023 Q4	$461K	Hold	12,796	–	–	0.28%	52
2023 Q3	$426K	Hold	12,796	–	–	0.29%	52
2023 Q2	$475K	Hold	12,796	–	–	0.32%	49
2023 Q1	$488K	Hold	12,796	–	–	0.34%	47
2022 Q4	$500K	Hold	12,796	–	–	0.35%	48
2022 Q3	$475K	Sell	12,796 -450	-3%	-$16.7K	0.34%	45
2022 Q2	$560K	Sell	13,246 -445	-3%	-$18.8K	0.36%	44
2022 Q1	$631K	Buy	13,691 +7,195	+111%	+$332K	0.31%	46
2021 Q4	$253K	Buy	+6,496	New	+$253K	0.12%	68
2020 Q2	–	Sell	-28,767	Closed	-$837K	–	67
2020 Q1	$837K	Sell	28,767 -788	-3%	-$22.9K	0.76%	32
2019 Q4	$1.18M	Hold	29,555	–	–	0.74%	33
2019 Q3	$1.04M	Hold	29,555	–	–	0.69%	34
2019 Q2	$1.07M	Sell	29,555 -270	-0.9%	-$9.75K	0.7%	33
2019 Q1	$1.08M	Hold	29,825	–	–	0.82%	34
2018 Q4	$927K	Sell	29,825 -5,894	-17%	-$183K	0.87%	32
2018 Q3	$1.15M	Hold	35,719	–	–	0.82%	35
2018 Q2	$1.28M	Sell	35,719 -320	-0.9%	-$11.4K	0.9%	29
2018 Q1	$1.13M	Buy	36,039 +100	+0.3%	+$3.15K	0.87%	32
2017 Q4	$1.41M	Sell	35,939 -406	-1%	-$15.9K	1.07%	29
2017 Q3	$1.52M	Sell	36,345 -482	-1%	-$20.2K	1.24%	28
2017 Q2	$1.47M	Sell	36,827 -93	-0.3%	-$3.7K	1.18%	29
2017 Q1	$1.54M	Buy	+36,920	New	+$1.54M	1.31%	26