Benjamin F. Edwards & Company’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.8M | Buy |
50,649
+2,165
| +4% | +$77K | 0.03% | 396 |
|
|
2024
Q1 | $1.75M | Sell |
48,484
-1,961
| -4% | -$70.9K | 0.03% | 382 |
|
|
2023
Q4 | $1.83M | Sell |
50,445
-4,341
| -8% | -$157K | 0.04% | 362 |
|
|
2023
Q3 | $1.83M | Sell |
54,786
-13,899
| -20% | -$463K | 0.07% | 255 |
|
|
2023
Q2 | $2.56M | Sell |
68,685
-4,983
| -7% | -$185K | 0.1% | 204 |
|
|
2023
Q1 | $2.81M | Buy |
73,668
+55,608
| +308% | +$2.12M | 0.12% | 181 |
|
|
2022
Q4 | $705K | Sell |
18,060
-715
| -4% | -$27.9K | 0.03% | 392 |
|
|
2022
Q3 | $700K | Sell |
18,775
-927
| -5% | -$34.6K | 0.04% | 379 |
|
|
2022
Q2 | $830K | Buy |
19,702
+8,945
| +83% | +$377K | 0.04% | 362 |
|
|
2022
Q1 | $496K | Sell |
10,757
-728
| -6% | -$33.6K | 0.02% | 467 |
|
|
2021
Q4 | $449K | Buy |
11,485
+1,547
| +16% | +$60.5K | 0.02% | 484 |
|
|
2021
Q3 | $396K | Sell |
9,938
-456
| -4% | -$18.2K | 0.02% | 496 |
|
|
2021
Q2 | $417K | Buy |
10,394
+8,757
| +535% | +$351K | 0.02% | 482 |
|
|
2021
Q1 | $60K | Hold |
1,637
| – | – | ﹤0.01% | 956 |
|
|
2020
Q4 | $52K | Sell |
1,637
-104
| -6% | -$3.3K | ﹤0.01% | 965 |
|
|
2020
Q3 | $51K | Sell |
1,741
-387
| -18% | -$11.3K | ﹤0.01% | 889 |
|
|
2020
Q2 | $65K | Sell |
2,128
-882
| -29% | -$26.9K | ﹤0.01% | 830 |
|
|
2020
Q1 | $88K | Sell |
3,010
-249
| -8% | -$7.28K | 0.01% | 726 |
|
|
2019
Q4 | $130K | Sell |
3,259
-71
| -2% | -$2.83K | 0.01% | 716 |
|
|
2019
Q3 | $117K | Sell |
3,330
-83
| -2% | -$2.92K | 0.01% | 699 |
|
|
2019
Q2 | $123K | Sell |
3,413
-636
| -16% | -$22.9K | 0.01% | 648 |
|
|
2019
Q1 | $147K | Sell |
4,049
-282
| -7% | -$10.2K | 0.01% | 573 |
|
|
2018
Q4 | $135K | Buy |
4,331
+1,386
| +47% | +$43.2K | 0.01% | 573 |
|
|
2018
Q3 | $95K | Sell |
2,945
-492
| -14% | -$15.9K | 0.01% | 686 |
|
|
2018
Q2 | $123K | Sell |
3,437
-1,808
| -34% | -$64.7K | 0.01% | 618 |
|
|
2018
Q1 | $165K | Buy |
5,245
+100
| +2% | +$3.15K | 0.02% | 557 |
|
|
2017
Q4 | $201K | Sell |
5,145
-1,106
| -18% | -$43.2K | 0.02% | 481 |
|
|
2017
Q3 | $262K | Buy |
6,251
+90
| +1% | +$3.77K | 0.03% | 393 |
|
|
2017
Q2 | $245K | Sell |
6,161
-577
| -9% | -$22.9K | 0.03% | 388 |
|
|
2017
Q1 | $282K | Buy |
+6,738
| New | +$282K | 0.04% | 349 |
|