Adams Asset Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
46,445
-1,697
| -4% | -$76.9K | 0.3% | 50 |
|
|
2025
Q1 | $2.13M | Hold |
48,142
| – | – | 0.29% | 46 |
|
|
2024
Q4 | $2.04M | Hold |
48,142
| – | – | 0.26% | 48 |
|
|
2024
Q3 | $1.96M | Hold |
48,142
| – | – | 0.26% | 49 |
|
|
2024
Q2 | $1.71M | Buy |
48,142
+9,968
| +26% | +$355K | 0.22% | 48 |
|
|
2024
Q1 | $1.38M | Buy |
+38,174
| New | +$1.38M | 0.18% | 52 |
|
|
2023
Q3 | – | Sell |
-5,392
| Closed | -$200K | – | 80 |
|
|
2023
Q2 | $200K | Hold |
5,392
| – | – | 0.03% | 80 |
|
|
2023
Q1 | $206K | Sell |
5,392
-10,467
| -66% | -$399K | 0.03% | 84 |
|
|
2022
Q4 | $620K | Sell |
15,859
-1,385
| -8% | -$54.2K | 0.08% | 68 |
|
|
2022
Q3 | $639K | Buy |
17,244
+1,405
| +9% | +$52.1K | 0.1% | 60 |
|
|
2022
Q2 | $669K | Hold |
15,839
| – | – | 0.1% | 64 |
|
|
2022
Q1 | $730K | Hold |
15,839
| – | – | 0.11% | 61 |
|
|
2021
Q4 | $618K | Hold |
15,839
| – | – | 0.11% | 62 |
|
|
2021
Q3 | $630K | Hold |
15,839
| – | – | 0.13% | 63 |
|
|
2021
Q2 | $634K | Hold |
15,839
| – | – | 0.12% | 65 |
|
|
2021
Q1 | $576K | Hold |
15,839
| – | – | 0.12% | 67 |
|
|
2020
Q4 | $506K | Hold |
15,839
| – | – | 0.14% | 65 |
|
|
2020
Q3 | $462K | Hold |
15,839
| – | – | 0.15% | 63 |
|
|
2020
Q2 | $481K | Hold |
15,839
| – | – | 0.14% | 65 |
|
|
2020
Q1 | $460K | Sell |
15,839
-35,290
| -69% | -$1.02M | 0.18% | 62 |
|
|
2019
Q4 | $2.03M | Sell |
51,129
-23,389
| -31% | -$930K | 0.35% | 49 |
|
|
2019
Q3 | $2.61M | Hold |
74,518
| – | – | 0.43% | 43 |
|
|
2019
Q2 | $2.69M | Buy |
74,518
+1,987
| +3% | +$71.7K | 0.41% | 46 |
|
|
2019
Q1 | $2.63M | Hold |
72,531
| – | – | 0.35% | 46 |
|
|
2018
Q4 | $2.25M | Buy |
+72,531
| New | +$2.25M | 0.32% | 45 |
|