Beach Investment Counsel’s Enbridge ENB Stock Holding History

Beach Investment Counsel’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,314	Closed	-$53K	–	152
2024 Q3	$53K	Sell	1,314 -467	-26%	-$18.8K	0.01%	176
2024 Q2	$63K	Buy	+1,781	New	+$63K	0.01%	170
2023 Q4	–	Sell	-9,375	Closed	-$311K	–	145
2023 Q3	$311K	Buy	9,375 +3,920	+72%	+$130K	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%	-$2.74K	0.03%	144
2022 Q2	$234K	Hold	5,529	–	–	0.03%	146
2022 Q1	$255K	Buy	+5,529	New	+$255K	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	+$201K	0.02%	158
2020 Q3	–	Sell	-12,932	Closed	-$393K	–	144
2020 Q2	$393K	Sell	12,932 -10,913	-46%	-$332K	0.05%	112
2020 Q1	$694K	Sell	23,845 -73,361	-75%	-$2.14M	0.12%	81
2019 Q4	$3.87M	Sell	97,206 -1,205	-1%	-$47.9K	0.43%	51
2019 Q3	$3.45M	Sell	98,411 -1,340	-1%	-$47K	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%	+$936K	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	$2.34M	Sell	74,184 -150	-0.2%	-$4.72K	0.24%	74
2017 Q4	$2.91M	Sell	74,334 -5,888	-7%	-$230K	0.28%	65
2017 Q3	$3.36M	Sell	80,222 -115,816	-59%	-$4.85M	0.35%	57
2017 Q2	$7.8M	Sell	196,038 -7,912	-4%	-$315K	0.8%	36
2017 Q1	$8.53M	Buy	+203,950	New	+$8.53M	0.92%	32
2015 Q3	–	Sell	-76,703	Closed	-$3.59M	–	170
2015 Q2	$3.59M	Buy	76,703 +62,208	+429%	+$2.91M	0.36%	56
2015 Q1	$703K	Buy	14,495 +635	+5%	+$30.8K	0.06%	118
2014 Q4	$713K	Sell	13,860 -5,500	-28%	-$283K	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%	+$235K	0.08%	114
2013 Q4	$620K	Buy	+14,190	New	+$620K	0.06%	129