Beacon Pointe Advisors’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
318,745
-4,593
| -1% | -$208K | 0.15% | 137 |
|
|
2025
Q1 | $14.3M | Buy |
323,338
+2,314
| +0.7% | +$103K | 0.16% | 132 |
|
|
2024
Q4 | $13.6M | Buy |
321,024
+13,205
| +4% | +$560K | 0.15% | 137 |
|
|
2024
Q3 | $12.5M | Sell |
307,819
-32,884
| -10% | -$1.34M | 0.14% | 141 |
|
|
2024
Q2 | $12.1M | Sell |
340,703
-10,280
| -3% | -$366K | 0.14% | 144 |
|
|
2024
Q1 | $12.7M | Sell |
350,983
-10,504
| -3% | -$380K | 0.14% | 148 |
|
|
2023
Q4 | $13M | Buy |
361,487
+98,067
| +37% | +$3.53M | 0.16% | 141 |
|
|
2023
Q3 | $8.84M | Buy |
263,420
+160,932
| +157% | +$5.4M | 0.11% | 175 |
|
|
2023
Q2 | $3.81M | Buy |
102,488
+26,539
| +35% | +$986K | 0.06% | 261 |
|
|
2023
Q1 | $2.9M | Buy |
75,949
+2,980
| +4% | +$114K | 0.05% | 313 |
|
|
2022
Q4 | $2.85M | Buy |
72,969
+32,156
| +79% | +$1.26M | 0.06% | 290 |
|
|
2022
Q3 | $1.52M | Sell |
40,813
-1,401
| -3% | -$52.1K | 0.03% | 373 |
|
|
2022
Q2 | $1.78M | Sell |
42,214
-126,973
| -75% | -$5.37M | 0.04% | 348 |
|
|
2022
Q1 | $7.8M | Buy |
169,187
+121,156
| +252% | +$5.58M | 0.11% | 191 |
|
|
2021
Q4 | $1.88M | Buy |
48,031
+18,055
| +60% | +$706K | 0.05% | 263 |
|
|
2021
Q3 | $1.19M | Sell |
29,976
-14,702
| -33% | -$585K | 0.03% | 381 |
|
|
2021
Q2 | $1.79M | Buy |
44,678
+30,515
| +215% | +$1.22M | 0.06% | 239 |
|
|
2021
Q1 | $515K | Buy |
14,163
+5,815
| +70% | +$211K | 0.03% | 290 |
|
|
2020
Q4 | $266K | Buy |
+8,348
| New | +$266K | 0.02% | 394 |
|
|
2020
Q3 | – | Sell |
-9,542
| Closed | -$288K | – | 408 |
|
|
2020
Q2 | $288K | Sell |
9,542
-194
| -2% | -$5.86K | 0.03% | 307 |
|
|
2020
Q1 | $282K | Buy |
9,736
+4,736
| +95% | +$137K | 0.04% | 242 |
|
|
2019
Q4 | $200K | Buy |
+5,000
| New | +$200K | 0.06% | 213 |
|