Ballentine Partners’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Buy |
11,824
+838
| +8% | +$38K | 0.01% | 459 |
|
|
2025
Q1 | $487K | Buy |
10,986
+47
| +0.4% | +$2.08K | 0.01% | 453 |
|
|
2024
Q4 | $464K | Buy |
10,939
+597
| +6% | +$25.3K | 0.01% | 445 |
|
|
2024
Q3 | $420K | Buy |
10,342
+329
| +3% | +$13.4K | 0.01% | 472 |
|
|
2024
Q2 | $356K | Sell |
10,013
-401
| -4% | -$14.3K | 0.01% | 501 |
|
|
2024
Q1 | $377K | Sell |
10,414
-1,032
| -9% | -$37.3K | 0.01% | 469 |
|
|
2023
Q4 | $412K | Buy |
+11,446
| New | +$412K | 0.01% | 417 |
|
|
2023
Q3 | – | Sell |
-8,959
| Closed | -$333K | – | 618 |
|
|
2023
Q2 | $333K | Buy |
+8,959
| New | +$333K | 0.01% | 425 |
|
|
2020
Q1 | – | Sell |
-36,313
| Closed | -$1.44M | – | 366 |
|
|
2019
Q4 | $1.44M | Sell |
36,313
-4,295
| -11% | -$171K | 0.07% | 119 |
|
|
2019
Q3 | $1.43M | Sell |
40,608
-3,562
| -8% | -$125K | 0.07% | 117 |
|
|
2019
Q2 | $1.59M | Buy |
44,170
+5,955
| +16% | +$215K | 0.08% | 106 |
|
|
2019
Q1 | $1.39M | Buy |
38,215
+7,651
| +25% | +$277K | 0.07% | 99 |
|
|
2018
Q4 | $949K | Sell |
30,564
-2,772
| -8% | -$86.1K | 0.05% | 122 |
|
|
2018
Q3 | $1.08M | Buy |
+33,336
| New | +$1.08M | 0.06% | 127 |
|