ALPS 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 | $948K | Buy |
20,924
+2,930
| +16% | +$133K | 0.01% | 513 |
|
|
2025
Q1 | $797K | Buy |
17,994
+5,147
| +40% | +$228K | ﹤0.01% | 524 |
|
|
2024
Q4 | $545K | Sell |
12,847
-309
| -2% | -$13.1K | ﹤0.01% | 588 |
|
|
2024
Q3 | $534K | Sell |
13,156
-3,900
| -23% | -$158K | ﹤0.01% | 599 |
|
|
2024
Q2 | $607K | Sell |
17,056
-3,310
| -16% | -$118K | ﹤0.01% | 550 |
|
|
2024
Q1 | $737K | Buy |
20,366
+1,559
| +8% | +$56.4K | 0.01% | 547 |
|
|
2023
Q4 | $677K | Hold |
18,807
| – | – | 0.01% | 563 |
|
|
2023
Q3 | $624K | Sell |
18,807
-951
| -5% | -$31.6K | 0.01% | 564 |
|
|
2023
Q2 | $734K | Buy |
19,758
+11,971
| +154% | +$445K | 0.01% | 546 |
|
|
2023
Q1 | $297K | Sell |
7,787
-1,305
| -14% | -$49.8K | ﹤0.01% | 890 |
|
|
2022
Q4 | $355K | Buy |
9,092
+835
| +10% | +$32.6K | ﹤0.01% | 737 |
|
|
2022
Q3 | $306K | Buy |
+8,257
| New | +$306K | ﹤0.01% | 750 |
|
|
2022
Q2 | – | Sell |
-12,482
| Closed | -$575K | – | 1053 |
|
|
2022
Q1 | $575K | Buy |
12,482
+80
| +0.6% | +$3.69K | 0.01% | 413 |
|
|
2021
Q4 | $485K | Sell |
12,402
-725
| -6% | -$28.4K | 0.01% | 512 |
|
|
2021
Q3 | $522K | Hold |
13,127
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $526K | Buy |
13,127
+7,195
| +121% | +$288K | ﹤0.01% | 510 |
|
|
2021
Q1 | $216K | Buy |
+5,932
| New | +$216K | ﹤0.01% | 850 |
|
|
2015
Q1 | – | Sell |
-67,394
| Closed | -$3.47M | – | 696 |
|
|
2014
Q4 | $3.47M | Buy |
67,394
+5,973
| +10% | +$307K | 0.03% | 120 |
|
|
2014
Q3 | $2.94M | Buy |
61,421
+16,290
| +36% | +$780K | 0.02% | 121 |
|
|
2014
Q2 | $2.14M | Buy |
45,131
+15,528
| +52% | +$737K | 0.02% | 118 |
|
|
2014
Q1 | $1.35M | Buy |
29,603
+6,962
| +31% | +$316K | 0.01% | 126 |
|
|
2013
Q4 | $989K | Buy |
22,641
+8,962
| +66% | +$391K | 0.01% | 130 |
|
|
2013
Q3 | $571K | Buy |
13,679
+8,912
| +187% | +$372K | 0.01% | 175 |
|
|
2013
Q2 | $200K | Buy |
+4,767
| New | +$200K | ﹤0.01% | 197 |
|