ADMI
Albert D. Mason Inc’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
21,152
-2,058
| -9% | -$93.3K | 0.69% | 62 |
|
|
2025
Q1 | $1.03M | Buy |
23,210
+565
| +2% | +$25K | 0.7% | 64 |
|
|
2024
Q4 | $961K | Buy |
22,645
+8
| +0% | +$339 | 0.64% | 63 |
|
|
2024
Q3 | $919K | Buy |
22,637
+811
| +4% | +$32.9K | 0.59% | 72 |
|
|
2024
Q2 | $777K | Buy |
21,826
+148
| +0.7% | +$5.27K | 0.53% | 77 |
|
|
2024
Q1 | $784K | Buy |
21,678
+752
| +4% | +$27.2K | 0.48% | 84 |
|
|
2023
Q4 | $754K | Sell |
20,926
-27
| -0.1% | -$973 | 0.5% | 81 |
|
|
2023
Q3 | $703K | Sell |
20,953
-488
| -2% | -$16.4K | 0.51% | 86 |
|
|
2023
Q2 | $797K | Hold |
21,441
| – | – | 0.55% | 82 |
|
|
2023
Q1 | $818K | Sell |
21,441
-73
| -0.3% | -$2.79K | 0.57% | 71 |
|
|
2022
Q4 | $841K | Buy |
21,514
+81
| +0.4% | +$3.17K | 0.6% | 73 |
|
|
2022
Q3 | $795K | Hold |
21,433
| – | – | 0.64% | 71 |
|
|
2022
Q2 | $906K | Buy |
21,433
+171
| +0.8% | +$7.23K | 0.67% | 70 |
|
|
2022
Q1 | $980K | Sell |
21,262
-42
| -0.2% | -$1.94K | 0.63% | 72 |
|
|
2021
Q4 | $833K | Sell |
21,304
-32
| -0.1% | -$1.25K | 0.5% | 88 |
|
|
2021
Q3 | $849K | Sell |
21,336
-185
| -0.9% | -$7.36K | 0.55% | 82 |
|
|
2021
Q2 | $862K | Sell |
21,521
-209
| -1% | -$8.37K | 0.53% | 83 |
|
|
2021
Q1 | $791K | Sell |
21,730
-175
| -0.8% | -$6.37K | 0.52% | 83 |
|
|
2020
Q4 | $701K | Sell |
21,905
-52
| -0.2% | -$1.66K | 0.49% | 90 |
|
|
2020
Q3 | $641K | Buy |
21,957
+213
| +1% | +$6.22K | 0.53% | 81 |
|
|
2020
Q2 | $661K | Sell |
21,744
-138
| -0.6% | -$4.2K | 0.56% | 78 |
|
|
2020
Q1 | $637K | Sell |
21,882
-5
| -0% | -$146 | 0.64% | 66 |
|
|
2019
Q4 | $870K | Buy |
21,887
+45
| +0.2% | +$1.79K | 0.61% | 74 |
|
|
2019
Q3 | $766K | Buy |
21,842
+163
| +0.8% | +$5.72K | 0.57% | 78 |
|
|
2019
Q2 | $782K | Sell |
21,679
-3,982
| -16% | -$144K | 0.59% | 80 |
|
|
2019
Q1 | $930K | Buy |
25,661
+29
| +0.1% | +$1.05K | 0.68% | 71 |
|
|
2018
Q4 | $797K | Buy |
+25,632
| New | +$797K | 0.65% | 77 |
|