Beach Investment Counsel’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,314
| Closed | -$53K | – | 152 |
|
|
2024
Q3 | $53K | Sell |
1,314
-467
| -26% | -$18K | 0.01% | 176 |
|
|
2024
Q2 | $63K | Buy |
+1,781
| New | +$63.6K | 0.01% | 170 |
|
|
2023
Q4 | – | Sell |
-9,375
| Closed | -$311K | – | 145 |
|
|
2023
Q3 | $311K | Buy |
9,375
+3,920
| +72% | +$139K | 0.04% | 140 |
|
|
2023
Q2 | $203K | Hold |
5,455
| – | – | 0.02% | 151 |
|
|
2023
Q1 | $208K | Hold |
5,455
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $213K | Hold |
5,455
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $202K | Sell |
5,455
-74
| -1% | -$3.12K | 0.03% | 144 |
|
|
2022
Q2 | $234K | Hold |
5,529
| – | – | 0.03% | 146 |
|
|
2022
Q1 | $255K | Buy |
+5,529
| New | +$237K | 0.03% | 151 |
|
|
2021
Q4 | – | Sell |
-5,529
| Closed | -$220K | – | 148 |
|
|
2021
Q3 | $220K | Hold |
5,529
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $221K | Hold |
5,529
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $201K | Buy |
+5,529
| New | +$194K | 0.02% | 158 |
|
|
2020
Q3 | – | Sell |
-12,932
| Closed | -$393K | – | 144 |
|
|
2020
Q2 | $393K | Sell |
12,932
-10,913
| -46% | -$335K | 0.05% | 112 |
|
|
2020
Q1 | $694K | Sell |
23,845
-73,361
| -75% | -$2.72M | 0.12% | 81 |
|
|
2019
Q4 | $3.87M | Sell |
97,206
-1,205
| -1% | -$45K | 0.43% | 51 |
|
|
2019
Q3 | $3.45M | Sell |
98,411
-1,340
| -1% | -$46.3K | 0.4% | 53 |
|
|
2019
Q2 | $3.6M | Hold |
99,751
| – | – | 0.41% | 54 |
|
|
2019
Q1 | $3.62M | Hold |
99,751
| – | – | 0.41% | 50 |
|
|
2018
Q4 | $3.65M | Buy |
99,751
+25,567
| +34% | +$822K | 0.44% | 50 |
|
|
2018
Q3 | $2.4M | Hold |
74,184
| – | – | 0.24% | 74 |
|
|
2018
Q2 | $2.65M | Hold |
74,184
| – | – | 0.28% | 66 |
|
|
2018
Q1 | $2.33M | Sell |
74,184
-150
| -0.2% | -$5.25K | 0.24% | 74 |
|
|
2017
Q4 | $2.91M | Sell |
74,334
-5,888
| -7% | -$227K | 0.28% | 65 |
|
|
2017
Q3 | $3.36M | Sell |
80,222
-115,816
| -59% | -$4.71M | 0.35% | 57 |
|
|
2017
Q2 | $7.8M | Sell |
196,038
-7,912
| -4% | -$319K | 0.8% | 36 |
|
|
2017
Q1 | $8.53M | Buy |
+203,950
| New | +$8.62M | 0.92% | 32 |
|
|
2015
Q3 | – | Sell |
-76,703
| Closed | -$3.59M | – | 170 |
|
|
2015
Q2 | $3.59M | Buy |
76,703
+62,208
| +429% | +$3.09M | 0.36% | 56 |
|
|
2015
Q1 | $703K | Buy |
14,495
+635
| +5% | +$30.5K | 0.06% | 118 |
|
|
2014
Q4 | $713K | Sell |
13,860
-5,500
| -28% | -$259K | 0.06% | 119 |
|
|
2014
Q3 | $927K | Hold |
19,360
| – | – | 0.09% | 107 |
|
|
2014
Q2 | $919K | Hold |
19,360
| – | – | 0.08% | 114 |
|
|
2014
Q1 | $881K | Buy |
19,360
+5,170
| +36% | +$223K | 0.08% | 114 |
|
|
2013
Q4 | $620K | Buy |
+14,190
| New | +$599K | 0.06% | 129 |
|
Other funds holding ENB
Beach Investment Counsel's ENB Position: Q4 2024 in Review
Beach Investment Counsel sold out of Enbridge (ENB) in Q4 2024, closing a stake of 1,314 shares — an estimated $53K sold.
Beach Investment Counsel first reported a position in ENB in Q4 2013 and held it in 33 quarters. The position peaked at $8.53M in Q1 2017. 1,343 funds tracked by Wall St. Rank hold ENB as of Q4 2024.
- Beach Investment Counsel reported no remaining Enbridge position as of Q4 2024 after selling out during the quarter.
- Beach Investment Counsel sold 1,314 Enbridge shares in Q4 2024, an estimated $53K.
- Beach Investment Counsel first reported a position in Enbridge in Q4 2013 and held it in 33 quarters.
- Beach Investment Counsel's Enbridge position peaked at $8.53M in Q1 2017.
- 1,343 funds tracked by Wall St. Rank held Enbridge as of Q4 2024.
Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.