Bray Capital Advisors’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $310K | Hold |
7,310
| – | – | 0.08% | 111 |
|
|
2024
Q3 | $297K | Hold |
7,310
| – | – | 0.07% | 117 |
|
|
2024
Q2 | $260K | Hold |
7,310
| – | – | 0.07% | 119 |
|
|
2024
Q1 | $264K | Hold |
7,310
| – | – | 0.07% | 123 |
|
|
2023
Q4 | $263K | Hold |
7,310
| – | – | 0.07% | 122 |
|
|
2023
Q3 | $245K | Buy |
7,310
+600
| +9% | +$20.1K | 0.07% | 120 |
|
|
2023
Q2 | $249K | Hold |
6,710
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $256K | Hold |
6,710
| – | – | 0.07% | 127 |
|
|
2022
Q4 | $262K | Hold |
6,710
| – | – | 0.08% | 123 |
|
|
2022
Q3 | $249K | Hold |
6,710
| – | – | 0.08% | 123 |
|
|
2022
Q2 | $284K | Sell |
6,710
-365
| -5% | -$15.4K | 0.08% | 124 |
|
|
2022
Q1 | $326K | Hold |
7,075
| – | – | 0.08% | 122 |
|
|
2021
Q4 | $276K | Hold |
7,075
| – | – | 0.07% | 128 |
|
|
2021
Q3 | $282K | Hold |
7,075
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $283K | Hold |
7,075
| – | – | 0.07% | 121 |
|
|
2021
Q1 | $258K | Hold |
7,075
| – | – | 0.07% | 126 |
|
|
2020
Q4 | $226K | Hold |
7,075
| – | – | 0.07% | 127 |
|
|
2020
Q3 | $207K | Hold |
7,075
| – | – | 0.07% | 124 |
|
|
2020
Q2 | $215K | Hold |
7,075
| – | – | 0.08% | 121 |
|
|
2020
Q1 | $206K | Sell |
7,075
-363
| -5% | -$10.6K | 0.09% | 115 |
|
|
2019
Q4 | $296K | Sell |
7,438
-295
| -4% | -$11.7K | 0.11% | 113 |
|
|
2019
Q3 | $271K | Buy |
7,733
+728
| +10% | +$25.5K | 0.11% | 121 |
|
|
2019
Q2 | $253K | Sell |
7,005
-5,904
| -46% | -$213K | 0.1% | 135 |
|
|
2019
Q1 | $468K | Hold |
12,909
| – | – | 0.19% | 96 |
|
|
2018
Q4 | $401K | Hold |
12,909
| – | – | 0.2% | 94 |
|
|
2018
Q3 | $417K | Sell |
12,909
-4,558
| -26% | -$147K | 0.18% | 93 |
|
|
2018
Q2 | $623K | Sell |
17,467
-46,386
| -73% | -$1.65M | 0.29% | 70 |
|
|
2018
Q1 | $2.01M | Sell |
63,853
-3,066
| -5% | -$96.5K | 0.94% | 35 |
|
|
2017
Q4 | $2.62M | Sell |
66,919
-1,091
| -2% | -$42.7K | 1.26% | 27 |
|
|
2017
Q3 | $2.85M | Sell |
68,010
-79
| -0.1% | -$3.31K | 1.5% | 23 |
|
|
2017
Q2 | $2.71M | Sell |
68,089
-597
| -0.9% | -$23.8K | 1.49% | 25 |
|
|
2017
Q1 | $2.87M | Buy |
+68,686
| New | +$2.87M | 1.63% | 23 |
|