Arden Trust’s Enbridge ENB Stock Holding History

Arden Trust’s Portfolio ENB Stock Details ENB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,739	Closed	-$257K	–	249
2023 Q3	$257K	Sell	7,739 -22,137	-74%	-$735K	0.04%	210
2023 Q2	$1.11M	Sell	29,876 -27,024	-47%	-$1M	0.18%	90
2023 Q1	$2.17M	Sell	56,900 -8,397	-13%	-$320K	0.39%	55
2022 Q4	$2.55M	Buy	65,297 +3,385	+5%	+$132K	0.52%	46
2022 Q3	$2.3M	Sell	61,912 -582	-0.9%	-$21.6K	0.58%	43
2022 Q2	$2.64M	Buy	62,494 +1,530	+3%	+$64.7K	0.61%	44
2022 Q1	$2.81M	Buy	60,964 +7,245	+13%	+$334K	0.55%	43
2021 Q4	$2.1M	Buy	53,719 +2,107	+4%	+$82.3K	0.36%	58
2021 Q3	$2.05M	Buy	51,612 +3,717	+8%	+$148K	0.35%	61
2021 Q2	$1.92M	Buy	47,895 +21,898	+84%	+$877K	0.31%	68
2021 Q1	$946K	Buy	25,997 +6,696	+35%	+$244K	0.16%	134
2020 Q4	$618K	Sell	19,301 -2,317	-11%	-$74.2K	0.1%	183
2020 Q3	$631K	Buy	21,618 +3,750	+21%	+$109K	0.11%	180
2020 Q2	$543K	Buy	17,868 +2,838	+19%	+$86.2K	0.1%	179
2020 Q1	$437K	Buy	15,030 +2,185	+17%	+$63.5K	0.09%	188
2019 Q4	$511K	Sell	12,845 -656	-5%	-$26.1K	0.08%	220
2019 Q3	$474K	Buy	13,501 +42	+0.3%	+$1.48K	0.08%	223
2019 Q2	$485K	Sell	13,459 -1,129	-8%	-$40.7K	0.08%	220
2019 Q1	$529K	Buy	14,588 +1,139	+8%	+$41.3K	0.09%	218
2018 Q4	$418K	Sell	13,449 -6,004	-31%	-$187K	0.08%	222
2018 Q3	$628K	Sell	19,453 -31	-0.2%	-$1K	0.1%	188
2018 Q2	$695K	Buy	19,484 +510	+3%	+$18.2K	0.11%	181
2018 Q1	$597K	Sell	18,974 -422	-2%	-$13.3K	0.09%	201
2017 Q4	$758K	Buy	19,396 +238	+1%	+$9.3K	0.11%	169
2017 Q3	$802K	Sell	19,158 -101	-0.5%	-$4.23K	0.12%	177
2017 Q2	$767K	Buy	19,259 +757	+4%	+$30.1K	0.12%	181
2017 Q1	$775K	Buy	+18,502	New	+$775K	0.12%	166
2015 Q4	–	Sell	-10,313	Closed	-$383K	–	651
2015 Q3	$383K	Buy	10,313 +1,529	+17%	+$56.8K	0.03%	456
2015 Q2	$411	Buy	8,784 +90	+1%	+$4	0.06%	297
2015 Q1	$421	Buy	8,694 +2,514	+41%	+$122	0.06%	298
2014 Q4	$318K	Sell	6,180 -90	-1%	-$4.63K	0.04%	272
2014 Q3	$300K	Buy	+6,270	New	+$300K	0.04%	280