Bay Colony 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 | $1.78M | Buy |
39,213
+4,887
| +14% | +$221K | 0.25% | 85 |
|
|
2025
Q1 | $1.53M | Buy |
34,326
+226
| +0.7% | +$10K | 0.23% | 92 |
|
|
2024
Q4 | $1.45M | Buy |
34,100
+886
| +3% | +$37.6K | 0.21% | 98 |
|
|
2024
Q3 | $1.35M | Buy |
33,214
+96
| +0.3% | +$3.9K | 0.2% | 110 |
|
|
2024
Q2 | $1.18M | Sell |
33,118
-1,293
| -4% | -$46K | 0.2% | 112 |
|
|
2024
Q1 | $1.24M | Sell |
34,411
-2,831
| -8% | -$102K | 0.22% | 100 |
|
|
2023
Q4 | $1.34M | Buy |
37,242
+109
| +0.3% | +$3.93K | 0.26% | 84 |
|
|
2023
Q3 | $1.23M | Buy |
37,133
+30,220
| +437% | +$1M | 0.3% | 82 |
|
|
2023
Q2 | $257K | Buy |
+6,913
| New | +$257K | 0.06% | 265 |
|
|
2023
Q1 | – | Sell |
-7,137
| Closed | -$279K | – | 343 |
|
|
2022
Q4 | $279K | Buy |
7,137
+164
| +2% | +$6.41K | 0.07% | 263 |
|
|
2022
Q3 | $259K | Sell |
6,973
-41,685
| -86% | -$1.55M | 0.08% | 254 |
|
|
2022
Q2 | $2.19M | Buy |
48,658
+400
| +0.8% | +$18K | 0.56% | 37 |
|
|
2022
Q1 | $2.22M | Buy |
48,258
+3,057
| +7% | +$141K | 0.53% | 44 |
|
|
2021
Q4 | $1.77M | Buy |
45,201
+1,415
| +3% | +$55.3K | 0.5% | 55 |
|
|
2021
Q3 | $1.74M | Buy |
43,786
+12,755
| +41% | +$508K | 0.57% | 46 |
|
|
2021
Q2 | $1.24M | Buy |
31,031
+10,283
| +50% | +$412K | 0.41% | 73 |
|
|
2021
Q1 | $755K | Buy |
+20,748
| New | +$755K | 0.29% | 108 |
|
|
2020
Q1 | – | Sell |
-18,826
| Closed | -$769K | – | 192 |
|
|
2019
Q4 | $769K | Buy |
18,826
+2,005
| +12% | +$81.9K | 0.5% | 62 |
|
|
2019
Q3 | $590K | Buy |
+16,821
| New | +$590K | 0.4% | 87 |
|