Allworth Financial’s Enbridge ENB Stock Holding History

Allworth Financial’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.65M	Buy	80,521 +11,903	+17%	+$539K	0.02%	361
2025 Q1	$3.18M	Sell	68,618 -986	-1%	-$45.7K	0.02%	328
2024 Q4	$3.12M	Buy	69,604 +58,307	+516%	+$2.61M	0.02%	329
2024 Q3	$459K	Sell	11,297 -973	-8%	-$39.5K	﹤0.01%	595
2024 Q2	$448K	Sell	12,270 -691	-5%	-$25.2K	﹤0.01%	596
2024 Q1	$469K	Buy	12,961 +3,108	+32%	+$112K	﹤0.01%	562
2023 Q4	$355K	Sell	9,853 -1,611	-14%	-$58K	﹤0.01%	604
2023 Q3	$384K	Sell	11,464 -1,111	-9%	-$37.3K	﹤0.01%	543
2023 Q2	$467K	Buy	12,575 +1,002	+9%	+$37.2K	﹤0.01%	517
2023 Q1	$442K	Sell	11,573 -89	-0.8%	-$3.4K	﹤0.01%	494
2022 Q4	$456K	Sell	11,662 -383	-3%	-$15K	0.01%	479
2022 Q3	$447K	Sell	12,045 -2,967	-20%	-$110K	0.01%	446
2022 Q2	$634K	Buy	15,012 +10,827	+259%	+$457K	0.01%	363
2022 Q1	$193K	Sell	4,185 -172	-4%	-$7.93K	﹤0.01%	561
2021 Q4	$170K	Buy	4,357 +49	+1%	+$1.91K	﹤0.01%	562
2021 Q3	$171K	Sell	4,308 -242	-5%	-$9.61K	﹤0.01%	515
2021 Q2	$182K	Buy	4,550 +525	+13%	+$21K	﹤0.01%	383
2021 Q1	$147K	Buy	4,025 +648	+19%	+$23.7K	﹤0.01%	390
2020 Q4	$108K	Buy	3,377 +38	+1%	+$1.22K	﹤0.01%	360
2020 Q3	$98K	Sell	3,339 -279	-8%	-$8.19K	﹤0.01%	330
2020 Q2	$110K	Buy	3,618 +2,209	+157%	+$67.2K	﹤0.01%	300
2020 Q1	$41K	Buy	1,409 +357	+34%	+$10.4K	﹤0.01%	430
2019 Q4	$42K	Buy	1,052 +98	+10%	+$3.91K	﹤0.01%	390
2019 Q3	$33K	Hold	954	–	–	﹤0.01%	383
2019 Q2	$34K	Sell	954 -51	-5%	-$1.82K	﹤0.01%	379
2019 Q1	$36K	Buy	1,005 +297	+42%	+$10.6K	﹤0.01%	363
2018 Q4	$22K	Buy	708 +21	+3%	+$653	﹤0.01%	390
2018 Q3	$22K	Hold	687	–	–	﹤0.01%	410
2018 Q2	$25K	Hold	687	–	–	﹤0.01%	370
2018 Q1	$22K	Sell	687 -43	-6%	-$1.38K	﹤0.01%	361
2017 Q4	$29K	Buy	730 +171	+31%	+$6.79K	﹤0.01%	313
2017 Q3	$23K	Hold	559	–	–	﹤0.01%	344
2017 Q2	$22K	Sell	559 -787	-58%	-$31K	﹤0.01%	358
2017 Q1	$56K	Buy	+1,346	New	+$56K	0.01%	217