Birmingham Capital Management’s Enbridge ENB Stock Holding History

Birmingham Capital Management’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	$366K	Sell	8,071 -1,987	-20%	-$90.1K	0.16%	86
2025 Q1	$446K	Buy	10,058 +500	+5%	+$22.2K	0.17%	82
2024 Q4	$406K	Hold	9,558	–	–	0.15%	90
2024 Q3	$388K	Hold	9,558	–	–	0.14%	87
2024 Q2	$340K	Sell	9,558 -325	-3%	-$11.6K	0.13%	92
2024 Q1	$358K	Sell	9,883 -996	-9%	-$36K	0.13%	90
2023 Q4	$392K	Hold	10,879	–	–	0.16%	88
2023 Q3	$365K	Buy	10,879 +688	+7%	+$23.1K	0.15%	88
2023 Q2	$379K	Sell	10,191 -688	-6%	-$25.6K	0.16%	90
2023 Q1	$415K	Hold	10,879	–	–	0.17%	87
2022 Q4	$425K	Sell	10,879 -438	-4%	-$17.1K	0.16%	88
2022 Q3	$420K	Hold	11,317	–	–	0.19%	84
2022 Q2	$478K	Hold	11,317	–	–	0.19%	80
2022 Q1	$522K	Hold	11,317	–	–	0.18%	81
2021 Q4	$442K	Sell	11,317 -208	-2%	-$8.12K	0.16%	86
2021 Q3	$459K	Hold	11,525	–	–	0.18%	83
2021 Q2	$461K	Buy	11,525 +100	+0.9%	+$4K	0.17%	82
2021 Q1	$416K	Sell	11,425 -245	-2%	-$8.92K	0.16%	82
2020 Q4	$373K	Buy	11,670 +134	+1%	+$4.28K	0.15%	82
2020 Q3	$337K	Sell	11,536 -196	-2%	-$5.73K	0.15%	82
2020 Q2	$357K	Sell	11,732 -2,361	-17%	-$71.8K	0.17%	79
2020 Q1	$410K	Buy	14,093 +787	+6%	+$22.9K	0.23%	72
2019 Q4	$529K	Sell	13,306 -568	-4%	-$22.6K	0.24%	71
2019 Q3	$487K	Sell	13,874 -787	-5%	-$27.6K	0.22%	73
2019 Q2	$529K	Hold	14,661	–	–	0.24%	72
2019 Q1	$532K	Sell	14,661 -590	-4%	-$21.4K	0.24%	71
2018 Q4	$474K	Sell	15,251 -15,153	-50%	-$471K	0.23%	70
2018 Q3	$982K	Sell	30,404 -4,723	-13%	-$153K	0.41%	56
2018 Q2	$1.25M	Hold	35,127	–	–	0.54%	49
2018 Q1	$1.11M	Sell	35,127 -492	-1%	-$15.5K	0.46%	51
2017 Q4	$1.39M	Sell	35,619 -328	-0.9%	-$12.8K	0.53%	49
2017 Q3	$1.5M	Sell	35,947 -651	-2%	-$27.2K	0.6%	48
2017 Q2	$1.46M	Sell	36,598 -688	-2%	-$27.4K	0.59%	50
2017 Q1	$1.56M	Buy	+37,286	New	+$1.56M	0.63%	47