Adell Harriman & Carpenter’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
110,456
-1,160
| -1% | -$52.6K | 0.33% | 60 |
|
|
2025
Q1 | $4.95M | Buy |
111,616
+3,400
| +3% | +$151K | 0.37% | 60 |
|
|
2024
Q4 | $4.59M | Buy |
108,216
+315
| +0.3% | +$13.4K | 0.32% | 62 |
|
|
2024
Q3 | $4.38M | Sell |
107,901
-990
| -0.9% | -$40.2K | 0.32% | 68 |
|
|
2024
Q2 | $3.88M | Buy |
108,891
+5,240
| +5% | +$186K | 0.3% | 69 |
|
|
2024
Q1 | $3.75M | Sell |
103,651
-9,510
| -8% | -$344K | 0.31% | 71 |
|
|
2023
Q4 | $4.08M | Sell |
113,161
-13,920
| -11% | -$501K | 0.38% | 63 |
|
|
2023
Q3 | $4.22M | Sell |
127,081
-3,847
| -3% | -$128K | 0.44% | 61 |
|
|
2023
Q2 | $4.89M | Buy |
130,928
+2,950
| +2% | +$110K | 0.5% | 59 |
|
|
2023
Q1 | $4.88M | Sell |
127,978
-9,678
| -7% | -$369K | 0.52% | 58 |
|
|
2022
Q4 | $5.38M | Buy |
137,656
+6,775
| +5% | +$265K | 0.62% | 54 |
|
|
2022
Q3 | $4.86M | Sell |
130,881
-15
| -0% | -$556 | 0.59% | 55 |
|
|
2022
Q2 | $5.53M | Sell |
130,896
-2,050
| -2% | -$86.6K | 0.68% | 51 |
|
|
2022
Q1 | $6.13M | Buy |
132,946
+16,290
| +14% | +$751K | 0.6% | 53 |
|
|
2021
Q4 | $4.56M | Buy |
116,656
+40,395
| +53% | +$1.58M | 0.42% | 64 |
|
|
2021
Q3 | $3.04M | Buy |
76,261
+15,801
| +26% | +$629K | 0.32% | 78 |
|
|
2021
Q2 | $2.42M | Buy |
60,460
+20,535
| +51% | +$822K | 0.25% | 88 |
|
|
2021
Q1 | $1.45M | Buy |
39,925
+13,525
| +51% | +$492K | 0.18% | 95 |
|
|
2020
Q4 | $845K | Sell |
26,400
-31,985
| -55% | -$1.02M | 0.11% | 100 |
|
|
2020
Q3 | $1.7M | Sell |
58,385
-17,950
| -24% | -$524K | 0.25% | 76 |
|
|
2020
Q2 | $2.32M | Sell |
76,335
-850
| -1% | -$25.9K | 0.4% | 68 |
|
|
2020
Q1 | $2.25M | Sell |
77,185
-16,336
| -17% | -$475K | 0.48% | 61 |
|
|
2019
Q4 | $3.72M | Buy |
93,521
+33,671
| +56% | +$1.34M | 0.61% | 57 |
|
|
2019
Q3 | $2.1M | Buy |
59,850
+53,428
| +832% | +$1.87M | 0.38% | 74 |
|
|
2019
Q2 | $232K | Buy |
6,422
+600
| +10% | +$21.6K | 0.04% | 125 |
|
|
2019
Q1 | $211K | Buy |
+5,822
| New | +$211K | 0.04% | 136 |
|