Agate Pass Investment 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
$1.73M Sell
38,245
-707
-2% -$32K 0.71% 49
2025
Q1
$1.73M Sell
38,952
-1,537
-4% -$68.1K 0.74% 48
2024
Q4
$1.72M Sell
40,489
-500
-1% -$21.2K 0.78% 40
2024
Q3
$1.66M Sell
40,989
-884
-2% -$35.9K 0.83% 39
2024
Q2
$1.49M Sell
41,873
-1,346
-3% -$47.9K 0.79% 40
2024
Q1
$1.56M Buy
43,219
+652
+2% +$23.6K 0.84% 37
2023
Q4
$1.53M Buy
42,567
+846
+2% +$30.5K 0.89% 35
2023
Q3
$1.4M Sell
41,721
-2,070
-5% -$69.4K 0.95% 34
2023
Q2
$1.63M Buy
43,791
+3,040
+7% +$113K 0.99% 32
2023
Q1
$1.55M Buy
40,751
+1,780
+5% +$67.9K 1.02% 31
2022
Q4
$1.52M Sell
38,971
-1,035
-3% -$40.5K 1.08% 30
2022
Q3
$1.48M Sell
40,006
-765
-2% -$28.4K 1.13% 28
2022
Q2
$1.72M Buy
40,771
+905
+2% +$38.2K 1.21% 26
2022
Q1
$1.84M Buy
39,866
+1,490
+4% +$68.7K 1.15% 27
2021
Q4
$1.5M Buy
+38,376
New +$1.5M 0.93% 32