Benjamin F. Edwards & Company’s Enbridge ENB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$1.8M Buy
50,649
+2,165
+4% +$77.3K 0.03% 396
2024
Q1
$1.75M Sell
48,484
-1,961
-4% -$69.6K 0.03% 382
2023
Q4
$1.82M Sell
50,445
-4,341
-8% -$146K 0.04% 362
2023
Q3
$1.83M Sell
54,786
-13,899
-20% -$493K 0.07% 255
2023
Q2
$2.56M Sell
68,685
-4,983
-7% -$190K 0.1% 204
2023
Q1
$2.81M Buy
73,668
+55,608
+308% +$2.18M 0.12% 181
2022
Q4
$705K Sell
18,060
-715
-4% -$28K 0.03% 392
2022
Q3
$700K Sell
18,775
-927
-5% -$39.1K 0.04% 379
2022
Q2
$830K Buy
19,702
+8,945
+83% +$399K 0.04% 362
2022
Q1
$496K Sell
10,757
-728
-6% -$31.2K 0.02% 467
2021
Q4
$449K Buy
11,485
+1,547
+16% +$62K 0.02% 484
2021
Q3
$396K Sell
9,938
-456
-4% -$18K 0.02% 496
2021
Q2
$417K Buy
10,394
+8,757
+535% +$339K 0.02% 482
2021
Q1
$60K Hold
1,637
﹤0.01% 956
2020
Q4
$52K Sell
1,637
-104
-6% -$3.16K ﹤0.01% 965
2020
Q3
$51K Sell
1,741
-387
-18% -$12.2K ﹤0.01% 889
2020
Q2
$65K Sell
2,128
-882
-29% -$27.1K ﹤0.01% 830
2020
Q1
$88K Sell
3,010
-249
-8% -$9.23K 0.01% 726
2019
Q4
$130K Sell
3,259
-71
-2% -$2.65K 0.01% 716
2019
Q3
$117K Sell
3,330
-83
-2% -$2.87K 0.01% 699
2019
Q2
$123K Sell
3,413
-636
-16% -$23.2K 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% +$44.6K 0.01% 573
2018
Q3
$95K Sell
2,945
-492
-14% -$17.2K 0.01% 686
2018
Q2
$123K Sell
3,437
-1,808
-34% -$57.3K 0.01% 619
2018
Q1
$165K Buy
5,245
+100
+2% +$3.5K 0.02% 557
2017
Q4
$201K Sell
5,145
-1,106
-18% -$42.5K 0.02% 481
2017
Q3
$262K Buy
6,251
+90
+1% +$3.66K 0.03% 395
2017
Q2
$245K Sell
6,161
-577
-9% -$23.2K 0.03% 388
2017
Q1
$282K Buy
+6,738
New +$285K 0.04% 349

Other funds holding ENB

Benjamin F. Edwards & Company's ENB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Enbridge (ENB) stake by 4.5% in Q2 2024, buying an estimated $77.3K and bringing the position to 50,649 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #396.

Benjamin F. Edwards & Company first reported a position in ENB in Q1 2017 and has held it in 30 quarters since. The position peaked at $2.81M in Q1 2023. 1,239 funds tracked by Wall St. Rank hold ENB as of Q2 2024.

  • Benjamin F. Edwards & Company held 50,649 shares of Enbridge worth $1.8M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,165 Enbridge shares in Q2 2024, an estimated $77.3K.
  • Enbridge made up 0.03% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #396 holding.
  • Benjamin F. Edwards & Company first reported a position in Enbridge in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's Enbridge position peaked at $2.81M in Q1 2023.
  • 1,239 funds tracked by Wall St. Rank held Enbridge as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.