Bartlett & Co’s Enbridge ENB Stock Holding History

Bartlett & Co’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$7.7M	Sell	213,164 -1,410,711	-87%	-$51M	0.13%	113
2023 Q3	$54.2M	Sell	1,623,875 -5,155	-0.3%	-$172K	0.97%	30
2023 Q2	$60.5M	Buy	1,629,030 +30,918	+2%	+$1.15M	1.05%	27
2023 Q1	$60.9M	Sell	1,598,112 -10,309	-0.6%	-$393K	1.18%	26
2022 Q4	$62.9M	Sell	1,608,421 -10,596	-0.7%	-$414K	1.27%	24
2022 Q3	$60.1M	Buy	1,619,017 +23,875	+1%	+$886K	1.29%	28
2022 Q2	$67.4M	Buy	1,595,142 +4,672	+0.3%	+$197K	1.37%	20
2022 Q1	$73.3M	Sell	1,590,470 -7,081	-0.4%	-$326K	1.28%	21
2021 Q4	$62.4M	Buy	1,597,551 +10,616	+0.7%	+$415K	1.06%	29
2021 Q3	$63.2M	Buy	1,586,935 +31,395	+2%	+$1.25M	1.2%	26
2021 Q2	$62.3M	Sell	1,555,540 -6,920	-0.4%	-$277K	1.19%	27
2021 Q1	$56.9M	Buy	1,562,460 +101,971	+7%	+$3.71M	1.14%	26
2020 Q4	$46.7M	Sell	1,460,489 -26,061	-2%	-$834K	1%	35
2020 Q3	$43.4M	Buy	1,486,550 +34,544	+2%	+$1.01M	1.02%	32
2020 Q2	$44.2M	Buy	1,452,006 +64,571	+5%	+$1.96M	1.15%	27
2020 Q1	$40.4M	Buy	+1,387,435	New	+$40.4M	1.23%	24
2019 Q3	$47M	Buy	1,339,038 +312,425	+30%	+$11M	1.23%	21
2019 Q2	$37M	Buy	1,026,613 +48,959	+5%	+$1.77M	1.38%	21
2019 Q1	$35.5M	Buy	977,654 +1,096	+0.1%	+$39.7K	1.36%	21
2018 Q4	$30.4M	Sell	976,558 -32,891	-3%	-$1.02M	1.29%	26
2018 Q3	$32.6M	Buy	1,009,449 +7,283	+0.7%	+$235K	1.22%	25
2018 Q2	$35.8M	Sell	1,002,166 -31,671	-3%	-$1.13M	1.45%	20
2018 Q1	$32.5M	Sell	1,033,837 -71,768	-6%	-$2.26M	1.34%	27
2017 Q4	$43.2M	Sell	1,105,605 -28,931	-3%	-$1.13M	1.72%	17
2017 Q3	$47.5M	Sell	1,134,536 -11,824	-1%	-$495K	1.99%	10
2017 Q2	$45.6M	Sell	1,146,360 -53,356	-4%	-$2.12M	2.05%	12
2017 Q1	$50.2M	Buy	1,199,716 +821,003	+217%	+$34.4M	2.28%	9
2016 Q4	$16M	Sell	378,713 -5,290	-1%	-$223K	0.75%	50
2016 Q3	$17M	Sell	384,003 -4,958	-1%	-$219K	0.82%	47
2016 Q2	$16.5M	Sell	388,961 -7,705	-2%	-$326K	0.81%	48
2016 Q1	$15.4M	Sell	396,666 -25,085	-6%	-$976K	0.77%	48
2015 Q4	$14M	Buy	421,751 +17,130	+4%	+$569K	0.72%	48
2015 Q3	$15M	Buy	404,621 +1,645	+0.4%	+$61.1K	0.82%	43
2015 Q2	$18.9M	Buy	402,976 +4,145	+1%	+$194K	0.95%	39
2015 Q1	$19.3M	Buy	398,831 +4,375	+1%	+$212K	0.96%	38
2014 Q4	$20.3M	Sell	394,456 -21,400	-5%	-$1.1M	0.98%	40
2014 Q3	$19.9M	Sell	415,856 -4,825	-1%	-$231K	0.96%	41
2014 Q2	$20M	Sell	420,681 -2,660	-0.6%	-$126K	0.96%	39
2014 Q1	$19.3M	Buy	423,341 +5,371	+1%	+$244K	0.96%	41
2013 Q4	$18.3M	Buy	417,970 +125,050	+43%	+$5.46M	0.91%	43
2013 Q3	$12.2M	Buy	292,920 +13,045	+5%	+$544K	0.66%	56
2013 Q2	$11.8M	Buy	+279,875	New	+$11.8M	0.65%	54