Beacon Investment Advisory Services’s Enbridge ENB Stock Holding History

Beacon Investment Advisory Services’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.91M	Buy	152,543 +11,434	+8%	+$518K	0.31%	74
2025 Q1	$6.25M	Buy	141,109 +9,073	+7%	+$402K	0.29%	81
2024 Q4	$5.6M	Buy	132,036 +865	+0.7%	+$36.7K	0.24%	81
2024 Q3	$5.33M	Buy	131,171 +2,091	+2%	+$84.9K	0.22%	85
2024 Q2	$4.59M	Sell	129,080 -2,009	-2%	-$71.5K	0.2%	88
2024 Q1	$4.74M	Buy	131,089 +1,817	+1%	+$65.7K	0.2%	91
2023 Q4	$4.66M	Sell	129,272 -5,524	-4%	-$199K	0.21%	87
2023 Q3	$4.47M	Sell	134,796 -2,522	-2%	-$83.7K	0.22%	83
2023 Q2	$5.1M	Buy	137,318 +1,489	+1%	+$55.3K	0.24%	85
2023 Q1	$5.18M	Buy	135,829 +2,281	+2%	+$87K	0.25%	80
2022 Q4	$5.22M	Buy	133,548 +2,100	+2%	+$82.1K	0.27%	81
2022 Q3	$4.88M	Buy	131,448 +789	+0.6%	+$29.3K	0.27%	78
2022 Q2	$5.52M	Buy	130,659 +7,719	+6%	+$326K	0.29%	79
2022 Q1	$5.67M	Buy	122,940 +8,258	+7%	+$381K	0.24%	81
2021 Q4	$4.48M	Buy	114,682 +107	+0.1%	+$4.18K	0.17%	97
2021 Q3	$4.56M	Buy	114,575 +1,654	+1%	+$65.8K	0.19%	95
2021 Q2	$4.52M	Buy	112,921 +2,647	+2%	+$106K	0.18%	97
2021 Q1	$4.01M	Buy	110,274 +3,474	+3%	+$126K	0.18%	100
2020 Q4	$3.42M	Sell	106,800 -2,277	-2%	-$72.9K	0.16%	104
2020 Q3	$3.19M	Buy	109,077 +366	+0.3%	+$10.7K	0.17%	99
2020 Q2	$3.31M	Buy	108,711 +3,076	+3%	+$93.6K	0.19%	95
2020 Q1	$3.07M	Buy	105,635 +156	+0.1%	+$4.54K	0.22%	87
2019 Q4	$4.2M	Buy	105,479 +264	+0.3%	+$10.5K	0.22%	91
2019 Q3	$3.69M	Buy	105,215 +1,744	+2%	+$61.2K	0.37%	70
2019 Q2	$3.73M	Sell	103,471 -8,660	-8%	-$312K	0.4%	68
2019 Q1	$4.07M	Buy	112,131 +13,667	+14%	+$496K	0.43%	66
2018 Q4	$3.06M	Sell	98,464 -2,202	-2%	-$68.4K	0.34%	73
2018 Q3	$3.25M	Buy	100,666 +22,463	+29%	+$725K	0.32%	77
2018 Q2	$2.79M	Sell	78,203 -35,426	-31%	-$1.26M	0.28%	85
2018 Q1	$3.58M	Buy	113,629 +41,703	+58%	+$1.31M	0.37%	73
2017 Q4	$2.81M	Sell	71,926 -16,676	-19%	-$652K	0.3%	89
2017 Q3	$3.71M	Buy	+88,602	New	+$3.71M	0.32%	84