BLAM
Bourne Lent Asset Management’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
86,999
+3,750
| +5% | +$170K | 1.53% | 14 |
|
|
2025
Q1 | $3.69M | Sell |
83,249
-100
| -0.1% | -$4.43K | 1.58% | 14 |
|
|
2024
Q4 | $3.54M | Buy |
83,349
+14,910
| +22% | +$633K | 1.35% | 14 |
|
|
2024
Q3 | $2.78M | Buy |
68,439
+13,000
| +23% | +$528K | 1.05% | 17 |
|
|
2024
Q2 | $1.97M | Buy |
55,439
+1,021
| +2% | +$36.3K | 0.76% | 22 |
|
|
2024
Q1 | $1.97M | Buy |
54,418
+205
| +0.4% | +$7.42K | 0.79% | 22 |
|
|
2023
Q4 | $1.95M | Sell |
54,213
-15,000
| -22% | -$540K | 0.79% | 24 |
|
|
2023
Q3 | $2.3M | Sell |
69,213
-500
| -0.7% | -$16.6K | 1.01% | 18 |
|
|
2023
Q2 | $2.59M | Sell |
69,713
-984
| -1% | -$36.6K | 0.9% | 17 |
|
|
2023
Q1 | $2.7M | Buy |
70,697
+300
| +0.4% | +$11.4K | 1.02% | 18 |
|
|
2022
Q4 | $2.75M | Buy |
70,397
+500
| +0.7% | +$19.6K | 1.18% | 18 |
|
|
2022
Q3 | $2.59M | Hold |
69,897
| – | – | 1.13% | 19 |
|
|
2022
Q2 | $2.95M | Hold |
69,897
| – | – | 1.17% | 17 |
|
|
2022
Q1 | $3.22M | Buy |
69,897
+1,229
| +2% | +$56.7K | 1.01% | 19 |
|
|
2021
Q4 | $2.68M | Buy |
68,668
+500
| +0.7% | +$19.5K | 0.72% | 21 |
|
|
2021
Q3 | $2.71M | Hold |
68,168
| – | – | 0.78% | 20 |
|
|
2021
Q2 | $2.73M | Hold |
68,168
| – | – | 0.77% | 20 |
|
|
2021
Q1 | $2.48M | Sell |
68,168
-49
| -0.1% | -$1.78K | 0.79% | 21 |
|
|
2020
Q4 | $2.18M | Sell |
68,217
-6,336
| -8% | -$203K | 0.72% | 20 |
|
|
2020
Q3 | $2.18M | Buy |
74,553
+1,000
| +1% | +$29.2K | 0.84% | 19 |
|
|
2020
Q2 | $2.24M | Sell |
73,553
-592
| -0.8% | -$18K | 0.97% | 17 |
|
|
2020
Q1 | $2.16M | Buy |
74,145
+6,448
| +10% | +$188K | 1.16% | 15 |
|
|
2019
Q4 | $2.69M | Buy |
67,697
+13,475
| +25% | +$536K | 1.27% | 15 |
|
|
2019
Q3 | $1.9M | Sell |
54,222
-1,595
| -3% | -$55.9K | 0.91% | 19 |
|
|
2019
Q2 | $2.01M | Sell |
55,817
-1,640
| -3% | -$59.2K | 0.97% | 19 |
|
|
2019
Q1 | $2.08M | Hold |
57,457
| – | – | 1.03% | 17 |
|
|
2018
Q4 | $1.79M | Sell |
57,457
-14,385
| -20% | -$447K | 1.06% | 19 |
|
|
2018
Q3 | $2.32M | Buy |
71,842
+500
| +0.7% | +$16.1K | 1.11% | 16 |
|
|
2018
Q2 | $2.55M | Buy |
71,342
+7,275
| +11% | +$260K | 1.34% | 15 |
|
|
2018
Q1 | $2.02M | Buy |
64,067
+702
| +1% | +$22.1K | 1.09% | 17 |
|
|
2017
Q4 | $2.48M | Sell |
63,365
-590
| -0.9% | -$23.1K | 1.34% | 15 |
|
|
2017
Q3 | $2.68M | Buy |
63,955
+1,250
| +2% | +$52.3K | 1.37% | 13 |
|
|
2017
Q2 | $2.5M | Buy |
62,705
+973
| +2% | +$38.7K | 1.36% | 14 |
|
|
2017
Q1 | $2.58M | Buy |
+61,732
| New | +$2.58M | 1.41% | 14 |
|