Auxier Asset 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 | $216K | Sell |
4,764
-24
| -0.5% | -$1.09K | 0.03% | 166 |
|
|
2025
Q1 | $212K | Hold |
4,788
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $203K | Sell |
4,788
-242
| -5% | -$10.3K | 0.03% | 166 |
|
|
2024
Q3 | $204K | Buy |
+5,030
| New | +$204K | 0.03% | 171 |
|
|
2023
Q1 | – | Sell |
-5,257
| Closed | -$206K | – | 162 |
|
|
2022
Q4 | $206K | Buy |
+5,257
| New | +$206K | 0.04% | 152 |
|
|
2022
Q3 | – | Sell |
-5,257
| Closed | -$222K | – | 158 |
|
|
2022
Q2 | $222K | Hold |
5,257
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $242K | Hold |
5,257
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $205K | Sell |
5,257
-73
| -1% | -$2.85K | 0.03% | 161 |
|
|
2021
Q3 | $212K | Hold |
5,330
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $213K | Sell |
5,330
-393
| -7% | -$15.7K | 0.04% | 156 |
|
|
2021
Q1 | $208K | Buy |
+5,723
| New | +$208K | 0.04% | 154 |
|
|
2020
Q1 | – | Sell |
-5,823
| Closed | -$232K | – | 153 |
|
|
2019
Q4 | $232K | Sell |
5,823
-50
| -0.9% | -$1.99K | 0.04% | 146 |
|
|
2019
Q3 | $206K | Sell |
5,873
-69
| -1% | -$2.42K | 0.04% | 150 |
|
|
2019
Q2 | $214K | Hold |
5,942
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $215K | Buy |
+5,942
| New | +$215K | 0.04% | 143 |
|
|
2018
Q3 | – | Sell |
-5,780
| Closed | -$206K | – | 154 |
|
|
2018
Q2 | $206K | Buy |
+5,780
| New | +$206K | 0.04% | 147 |
|
|
2018
Q1 | – | Sell |
-5,853
| Closed | -$229K | – | 151 |
|
|
2017
Q4 | $229K | Sell |
5,853
-49
| -0.8% | -$1.92K | 0.04% | 141 |
|
|
2017
Q3 | $247K | Sell |
5,902
-49
| -0.8% | -$2.05K | 0.05% | 137 |
|
|
2017
Q2 | $237K | Sell |
5,951
-2
| -0% | -$80 | 0.05% | 145 |
|
|
2017
Q1 | $249K | Buy |
+5,953
| New | +$249K | 0.05% | 144 |
|